Instuitional Investor - Grove Street Fiduciary, Llc
Fund Profile
Filing Period:
| Fund Name: | Grove Street Fiduciary, Llc |
| Portfolio Value | $197,288,621 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Exchange Traded Concepts Trust | 905,891 | $34,568,806 | 17.52% | |
| 2. | Vanguard Index Fds | 139,300 | $22,363,295 | 11.34% | |
| 3. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 317,286 | $15,489,918 | 7.85% | |
| 4. | FNDF | 547,528 | $14,723,050 | 7.46% | |
| 5. | Exchange Traded Concepts Trust | 1,056,619 | $13,309,384 | 6.75% |
