Instuitional Investor - Grove Street Fiduciary, Llc
Fund Profile
Filing Period:
| Fund Name: | Grove Street Fiduciary, Llc |
| Portfolio Value | $239,241,510 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Exchange Traded Concepts Trust | 745,691 | $30,096,095 | 12.58% | |
| 2. | Vanguard Index Fds - SM CP VAL ETF | 141,499 | $29,968,088 | 12.53% | |
| 3. | Vanguard Index Fds | 131,018 | $23,238,665 | 9.71% | |
| 4. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 311,830 | $15,067,641 | 6.3% | |
| 5. | FNDF | 533,999 | $14,145,641 | 5.91% |
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