Instuitional Investor - Grove Street Fiduciary, Llc
Fund Profile
Filing Period:
| Fund Name: | Grove Street Fiduciary, Llc |
| Portfolio Value | $207,380,900 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Exchange Traded Concepts Trust | 862,785 | $35,952,257 | 17.34% | |
| 2. | Vanguard Index Fds | 136,747 | $22,489,526 | 10.84% | |
| 3. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 314,144 | $15,553,285 | 7.5% | |
| 4. | Exchange Traded Concepts Trust | 1,012,027 | $15,347,895 | 7.4% | |
| 5. | FNDF | 540,411 | $14,418,187 | 6.95% |
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