GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$576K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$413K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

1
+$782K
2
+$710K
3
+$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 Change
in Stake 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
$34.6M 17.52%
905,891
-20,484
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$19B
$22.4M 11.34%
139,300
-4,425
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$15.5M 7.85%
317,286
+6,597
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.4B
$14.7M 7.46%
547,528
+1,060
FMQQ icon
5
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.5M
$13.3M 6.75%
1,056,619
-7,853
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$11M 5.56%
473,240
-3,508
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$9.19M 4.66%
79,520
-231
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.4M 3.75%
303,860
-17,322
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.41M 3.25%
126,042
-1,799
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$5.98M 3.03%
30,839
-1,338
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.98M 2.02%
109,945
+3,681
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$3.97M 2.01%
94,239
-41
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.63M 1.84%
54,958
-1,272
BND icon
14
Vanguard Total Bond Market
BND
$138B
$3.62M 1.84%
49,331
+2,555
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.35M 1.7%
67,047
-5,093
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.62M 1.33%
44,708
+3,558
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.25M 1.14%
62,694
-1,461
INQQ icon
18
India Internet & Ecommerce ETF
INQQ
$63.7M
$2.17M 1.1%
151,055
+6,995
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.12M 1.08%
41,263
-2,991
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.1M 1.07%
34,692
+156
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$2.04M 1.04%
3,651
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.57M 0.79%
4,175
+1,099
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.43M 0.73%
31,667
-11,555
AAPL icon
24
Apple
AAPL
$3.91T
$1.35M 0.69%
6,100
+1,412
VB icon
25
Vanguard Small-Cap ETF
VB
$67.9B
$1.24M 0.63%
5,612
1
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