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GSF

Grove Street Fiduciary Portfolio holdings

AUM $237M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$6.8M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
71.16%
Holding
74
New
16
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$944K
2
ABBV icon
AbbVie
ABBV
+$534K
3
MSFT icon
Microsoft
MSFT
+$448K
4
XOM icon
ExxonMobil
XOM
+$391K
5
ABT icon
Abbott
ABT
+$353K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$767K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$419K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.75%
2 Technology 2.99%
3 Financials 1.59%
4 Industrials 0.75%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$34.6M 17.52%
905,891
-20,484
-2% -$767K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22.4M 11.34%
139,300
-4,425
-3% -$723K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.5B
$15.5M 7.85%
317,286
+6,597
+2% +$323K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$14.7M 7.46%
547,528
+1,060
+0.2% +$27.9K
FMQQ icon
5
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$13.3M 6.75%
1,056,619
-7,853
-0.7% -$99.9K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11M 5.56%
473,240
-3,508
-0.7% -$80.4K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.19M 4.66%
79,520
-231
-0.3% -$26.8K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.4M 3.75%
303,860
-17,322
-5% -$419K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.41M 3.25%
126,042
-1,799
-1% -$91K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.98M 3.03%
30,839
-1,338
-4% -$266K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3.98M 2.02%
109,945
+3,681
+3% +$131K
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.97M 2.01%
94,239
-41
-0% -$1.69K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.63M 1.84%
54,958
-1,272
-2% -$82.9K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$3.62M 1.84%
49,331
+2,555
+5% +$185K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.35M 1.7%
67,047
-5,093
-7% -$255K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.62M 1.33%
44,708
+3,558
+9% +$208K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.25M 1.14%
62,694
-1,461
-2% -$52.2K
INQQ icon
18
India Internet & Ecommerce ETF
INQQ
$45.3M
$2.17M 1.1%
151,055
+6,995
+5% +$101K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.12M 1.08%
41,263
-2,991
-7% -$165K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.1M 1.07%
34,692
+156
+0.5% +$9.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.04M 1.04%
3,651
– –
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.57M 0.79%
4,175
+1,099
+36% +$448K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.43M 0.73%
31,667
-11,555
-27% -$520K
AAPL icon
24
Apple
AAPL
$4.67T
$1.35M 0.69%
6,100
+1,412
+30% +$327K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.24M 0.63%
5,612
– –
1
2 3

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Grove Street Fiduciary's Q1 2025 Portfolio in Review

As of Q1 2025, Grove Street Fiduciary held 74 positions worth $197M, up 3.6% from $190M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grove Street Fiduciary's Q1 2025 filing shows 16 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 3,129 shares worth $956K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $767K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Grove Street Fiduciary's largest Q1 2025 buy was Automatic Data Processing: 3,129 shares worth $956K.
  • Grove Street Fiduciary added most to Microsoft in Q1 2025, an estimated $448K increase.
  • Grove Street Fiduciary's biggest Q1 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $767K.
  • Grove Street Fiduciary fully exited Broadcom in Q1 2025, selling an estimated $281K.
  • Grove Street Fiduciary's ten largest holdings make up 71% of its $197M portfolio in Q1 2025.
  • Grove Street Fiduciary opened 16 new positions and closed 4 in Q1 2025.
  • Grove Street Fiduciary's portfolio value rose 3.6% quarter-over-quarter to $197M.

Based on Grove Street Fiduciary's 13F filing for Q1 2025, filed 6 May 2025.