GSF

Grove Street Fiduciary Portfolio holdings

AUM $239M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$230K
3
+$141K

Top Sells

1
+$2.24M
2
+$802K
3
+$774K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$659K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

Sector Composition

1 Technology 3.54%
2 Industrials 2%
3 Financials 1.52%
4 Healthcare 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338M
$37.8M 17.88%
814,482
-48,303
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$23.1M 10.91%
132,153
-4,594
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$74.7B
$15.5M 7.33%
313,380
-764
FMQQ icon
4
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$25.3M
$14.5M 6.84%
960,649
-51,378
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.2B
$14.4M 6.82%
534,900
-5,511
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$11M 5.19%
468,137
-1,166
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$10.3M 4.88%
72,419
-4,624
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$7.21M 3.41%
295,428
-2,236
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$106B
$7.04M 3.33%
32,620
-2,152
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$209B
$6.99M 3.3%
116,587
-8,880
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$4.79M 2.26%
107,513
-3,388
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$4.01M 1.9%
94,988
+3,344
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.9M 1.84%
49,064
-2,489
BND icon
14
Vanguard Total Bond Market
BND
$147B
$3.61M 1.71%
48,594
-407
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.18M 1.5%
62,041
-1,443
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.51M 1.19%
42,700
-962
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.43M 1.15%
3,651
-3
INQQ icon
18
India Internet & Ecommerce ETF
INQQ
$52.2M
$2.31M 1.09%
148,188
-618
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$2.25M 1.07%
31,573
-659
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.21M 1.04%
37,898
-2,779
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.16M 1.02%
4,166
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.11M 1%
46,362
-5,218
SYM icon
23
Symbotic
SYM
$7.51B
$1.89M 0.89%
35,000
+26,555
AAPL icon
24
Apple
AAPL
$4.08T
$1.55M 0.73%
6,084
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.51M 0.71%
27,797
-3,568
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