Instuitional Investor - Grove Street Fiduciary, Llc

Fund Profile
Filing Period:
Fund Name: Grove Street Fiduciary, Llc
Portfolio Value $227,011,701
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - SM CP VAL ETF
137,682 $29,911,419 13.18%
2.
Exchange Traded Concepts Trust
731,094 $24,184,595 10.65%
3.
Vanguard Index Fds
129,119 $23,794,012 10.48%
4.
Vanguard Charlotte Fds - TOTAL INT BD ETF
310,768 $14,932,418 6.58%
5. FNDF 529,909 $14,100,887 6.21%