GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$2.74M
Cap. Flow %
1.39%
Top 10 Hldgs %
71.16%
Holding
74
New
16
Increased
15
Reduced
21
Closed
4

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$956K
2
ABBV icon
AbbVie
ABBV
$576K
3
XOM icon
Exxon Mobil
XOM
$420K
4
MSFT icon
Microsoft
MSFT
$413K
5
ABT icon
Abbott
ABT
$368K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$782K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$710K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$523K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$422K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$345K

Sector Composition

1 Technology 2.99%
2 Financials 1.59%
3 Industrials 0.75%
4 Healthcare 0.72%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$34.6M 17.52%
905,891
-20,484
-2% -$782K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22.4M 11.34%
139,300
-4,425
-3% -$710K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.5M 7.85%
317,286
+6,597
+2% +$322K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$14.7M 7.46%
547,528
+1,060
+0.2% +$28.5K
FMQQ icon
5
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$13.3M 6.75%
1,056,619
-7,853
-0.7% -$98.9K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11M 5.56%
473,240
-3,508
-0.7% -$81.2K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.19M 4.66%
79,520
-231
-0.3% -$26.7K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.4M 3.75%
303,860
-17,322
-5% -$422K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.41M 3.25%
126,042
-1,799
-1% -$91.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.98M 3.03%
30,839
-1,338
-4% -$260K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.98M 2.02%
109,945
+3,681
+3% +$133K
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.97M 2.01%
94,239
-41
-0% -$1.73K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.63M 1.84%
54,958
-1,272
-2% -$84K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.62M 1.84%
49,331
+2,555
+5% +$188K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.35M 1.7%
67,047
-5,093
-7% -$255K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.62M 1.33%
44,708
+3,558
+9% +$209K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.25M 1.14%
62,694
-1,461
-2% -$52.4K
INQQ icon
18
India Internet & Ecommerce ETF
INQQ
$62.1M
$2.17M 1.1%
151,055
+6,995
+5% +$100K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.12M 1.08%
41,263
-2,991
-7% -$154K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.1M 1.07%
34,692
+156
+0.5% +$9.46K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.04M 1.04%
3,651
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.57M 0.79%
4,175
+1,099
+36% +$413K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 0.73%
31,667
-11,555
-27% -$523K
AAPL icon
24
Apple
AAPL
$3.45T
$1.35M 0.69%
6,100
+1,412
+30% +$314K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.24M 0.63%
5,612
– –
1
2 3