Instuitional Investor - Grove Street Fiduciary, Llc
Fund Profile
Filing Period:
| Fund Name: | Grove Street Fiduciary, Llc |
| Portfolio Value | $211,523,351 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Exchange Traded Concepts Trust | 814,482 | $37,820,479 | 17.88% | |
| 2. | Vanguard Index Fds | 132,153 | $23,071,289 | 10.91% | |
| 3. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 313,380 | $15,499,790 | 7.33% | |
| 4. | Exchange Traded Concepts Trust | 960,649 | $14,473,138 | 6.84% | |
| 5. | FNDF | 534,900 | $14,415,577 | 6.82% |
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