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Grove Street Fiduciary, LLC
20 GROVE STREET SUITE 240, PETERBOROUGH, NH 03458 • 6039249939
Market Value
$237M
+4.3%
Holdings
80
+1
New Purchases
6
Added To
2
Closed
5
Reduced
28
Top 10 Concentration
67.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 13.85% | 13.18% | +0.67% | $33M |
| VTI | 4.46% | 4.15% | +0.31% | $11M |
| VEA | 3.18% | 3.02% | +0.16% | $8M |
| VGT | 0.58% | 0.44% | +0.13% | $1M |
| CAT | 0.12% | 0.00% | +0.12% | $292K |
| VOE | 10.59% | 10.48% | +0.11% | $25M |
| SPY | 1.15% | 1.05% | +0.11% | $3M |
| ZBRA | 0.10% | 0.00% | +0.10% | $236K |
| XSD | 0.09% | 0.00% | +0.09% | $218K |
| UNP | 0.09% | 0.00% | +0.09% | $217K |
| LLY | 0.09% | 0.00% | +0.09% | $215K |
| GE | 0.42% | 0.34% | +0.09% | $1M |
| DFAX | 0.09% | 0.00% | +0.09% | $203K |
| VIG | 2.96% | 2.88% | +0.08% | $7M |
| GEV | 0.32% | 0.25% | +0.07% | $752K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMQQ | 9.60% | 10.65% | -1.06% | $23M |
| SCHP | 5.89% | 6.21% | -0.32% | $14M |
| SCHZ | 4.51% | 4.75% | -0.24% | $11M |
| BNDX | 6.35% | 6.58% | -0.23% | $15M |
| SCHO | 2.98% | 3.14% | -0.15% | $7M |
| BND | 1.44% | 1.57% | -0.12% | $3M |
| SYM | 0.50% | 0.62% | -0.12% | $1M |
| VCEB | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 0.00% | 0.10% | -0.10% | $0 |
| DFIP | 1.62% | 1.71% | -0.10% | $4M |
| COST | 0.00% | 0.09% | -0.09% | $0 |
| VNQ | 0.00% | 0.09% | -0.09% | $0 |
| SCHR | 0.00% | 0.09% | -0.09% | $0 |
| VGSH | 1.02% | 1.10% | -0.07% | $2M |
| IAGG | 1.33% | 1.40% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Technology | 2.1% |
| Industrials | 1.9% |
| Healthcare | 0.6% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $41M | 17.1% |
| Large Cap | 34 | $144M | 60.6% |
| Mid Cap | 7 | $10M | 4.3% |
| Small Cap | 3 | $7M | 3.1% |
| Micro Cap | 4 | $35M | 14.8% |
Portfolio Analytics
Avg Market Cap
$573.4B
Median Market Cap
$120.2B
Avg P/E
39.3
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
34
# ETFs / Funds
46
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | 13.85% | 134,962 | $33M | $242.99 | $3M | -2,720 | -2.0% | |
| 2 | VOE | 10.59% | 126,898 | $25M | $197.60 | $1M | -2,221 | -1.7% | |
| 3 | EMQQ | 9.60% | 728,554 | $23M | $31.20 | -$1M | -2,540 | -0.3% | |
| 4 | BNDX | 6.35% | 310,499 | $15M | $48.43 | $105K | -269 | -0.1% | |
| 5 | SCHP | 5.89% | 526,590 | $14M | $26.50 | -$146K | -3,319 | -0.6% | |
| 6 | SCHZ | 4.51% | 461,694 | $11M | $23.13 | -$100K | -2,498 | -0.5% | |
| 7 | VTI | 4.46% | 28,524 | $11M | $370.04 | $1M | -813 | -2.8% | |
| 8 | FMQQ | 4.43% | 890,230 | $10M | $11.79 | $466K | -464 | -0.1% | |
| 9 | VSS | 4.38% | 67,205 | $10M | $154.29 | $450K | -834 | -1.2% | |
| 10 | VEA | 3.18% | 105,674 | $8M | $71.25 | $685K | -1,139 | -1.1% | |
| 11 | SCHO | 2.98% | 292,514 | $7M | $24.14 | -$59K | -847 | -0.3% | |
| 12 | VIG | 2.96% | 29,601 | $7M | $236.62 | $469K | -787 | -2.6% | |
| 13 | FNDC | 2.03% | 98,882 | $5M | $48.56 | $208K | -203 | -0.2% | |
| 14 | DFIP | 1.62% | 92,861 | $4M | $41.26 | -$57K | -327 | -0.3% | |
| 15 | DLS | 1.53% | 43,141 | $4M | $83.79 | $88K | -127 | -0.3% | |
| 16 | BND | 1.44% | 46,601 | $3M | $73.41 | -$139K | -1,736 | -3.6% | |
| 17 | IAGG | 1.33% | 62,345 | $3M | $50.60 | -$24K | -1,178 | -1.9% | |
| 18 | SPY | 1.15% | 3,651 | $3M | $746.77 | $352K | — | — | |
| 19 | VEU | 1.11% | 31,331 | $3M | $83.75 | $251K | -270 | -0.8% | |
| 20 | VGSH | 1.02% | 41,709 | $2M | $58.20 | -$66K | -889 | -2.1% | |
| 21 | DFAT | 1.02% | 34,497 | $2M | $69.90 | $176K | -1,304 | -3.6% | |
| 22 | SCHC | 0.91% | 44,914 | $2M | $48.12 | $24K | -821 | -1.8% | |
| 23 | INQQ | 0.77% | 140,914 | $2M | $12.87 | $161K | -1,046 | -0.7% | |
| 24 | AAPL | 0.74% | 6,060 | $2M | $289.38 | $203K | -51 | -0.8% | |
| 25 | VB | 0.67% | 5,210 | $2M | $303.12 | $215K | — | — | |
| 26 | DFSV | 0.65% | 39,725 | $2M | $38.79 | $64K | -2,415 | -5.7% | |
| 27 | JPM | 0.65% | 4,673 | $2M | $327.33 | $155K | — | — | |
| 28 | VGT | 0.58% | 11,424 | $1M | $119.52 | $356K | +9,978 | +690.0% | |
| 29 | MSFT | 0.57% | 3,595 | $1M | $373.02 | $7K | -10 | -0.3% | |
| 30 | SYM | 0.50% | 26,500 | $1M | $44.95 | -$219K | — | — | |
| 31 | VWO | 0.48% | 18,911 | $1M | $59.69 | $107K | — | — | |
| 32 | NVDA | 0.46% | 5,465 | $1M | $200.09 | $129K | -66 | -1.2% | |
| 33 | GE | 0.42% | 2,686 | $1M | $373.79 | $242K | — | — | |
| 34 | BRK-B | 0.38% | 1,800 | $901K | $500.39 | $38K | — | — | |
| 35 | VTV | 0.33% | 3,626 | $790K | $217.93 | $79K | — | — | |
| 36 | GEV | 0.32% | 640 | $752K | $1,174.86 | $193K | — | — | |
| 37 | CW | 0.30% | 926 | $702K | $757.76 | $71K | — | — | |
| 38 | IVV | 0.29% | 928 | $695K | $748.89 | $89K | — | — | |
| 39 | ADP | 0.29% | 3,100 | $694K | $223.95 | $64K | — | — | |
| 40 | IBM | 0.29% | 2,454 | $690K | $281.21 | $95K | — | — | |
| 41 | ABBV | 0.29% | 2,733 | $688K | $251.64 | $93K | — | — | |
| 42 | VTHR | 0.28% | 1,992 | $660K | $331.43 | $87K | — | — | |
| 43 | GOOGL | 0.24% | 1,580 | $565K | $357.37 | $110K | — | — | |
| 44 | XSOE | 0.21% | 10,073 | $495K | $49.18 | $91K | — | — | |
| 45 | VBK | 0.20% | 1,319 | $482K | $365.70 | $84K | — | — | |
| 46 | XONA.DE | 0.20% | 3,512 | $480K | $136.72 | -$116K | — | — | |
| 47 | GOOG | 0.19% | 1,300 | $459K | $353.33 | $84K | -10 | -0.8% | |
| 48 | HD | 0.19% | 1,287 | $454K | $352.68 | $31K | — | — | |
| 49 | XLK | 0.19% | 2,314 | $441K | $190.52 | $133K | — | — | |
| 50 | VO | 0.18% | 5,432 | $438K | $80.58 | $48K | +4,074 | +300.0% | |
| 51 | ITOT | 0.15% | 2,206 | $362K | $164.27 | $48K | — | — | |
| 52 | DFUV | 0.15% | 6,544 | $360K | $55.01 | $43K | — | — | |
| 53 | AMZN | 0.14% | 1,430 | $341K | $238.34 | $43K | — | — | |
| 54 | MMM | 0.14% | 2,070 | $335K | $161.91 | $35K | — | — | |
| 55 | WM | 0.14% | 1,489 | $332K | $222.88 | -$10K | — | — | |
| 56 | JNJ | 0.13% | 1,243 | $316K | $253.97 | $12K | — | — | |
| 57 | WFC | 0.13% | 3,766 | $311K | $82.64 | $11K | — | — | |
| 58 | CAT | 0.12% | 274 | $292K | $1,064.90 | — | +274 | — | NEW |
| 59 | IJH | 0.12% | 3,717 | $287K | $77.11 | $36K | — | — | |
| 60 | AVGO | 0.12% | 739 | $279K | $377.75 | $9K | -134 | -15.3% | |
| 61 | DDS | 0.11% | 514 | $272K | $528.42 | -$22K | — | — | |
| 62 | CMI | 0.11% | 376 | $268K | $713.21 | $66K | — | — | |
| 63 | VIGI | 0.11% | 2,814 | $263K | $93.38 | $14K | — | — | |
| 64 | VOO | 0.11% | 382 | $262K | $686.18 | $34K | — | — | |
| 65 | PM | 0.11% | 1,415 | $256K | $180.91 | $22K | — | — | |
| 66 | ABT | 0.11% | 2,746 | $249K | $90.74 | -$33K | — | — | |
| 67 | TIP | 0.10% | 2,270 | $248K | $109.43 | -$2K | — | — | |
| 68 | AMGN | 0.10% | 671 | $243K | $362.12 | $7K | — | — | |
| 69 | ZBRA | 0.10% | 897 | $236K | $263.26 | — | +897 | — | NEW |
| 70 | XSD | 0.09% | 350 | $218K | $623.70 | — | +350 | — | NEW |
| 71 | UNP | 0.09% | 799 | $217K | $272.00 | — | +799 | — | NEW |
| 72 | LLY | 0.09% | 179 | $215K | $1,199.43 | — | +179 | — | NEW |
| 73 | META | 0.09% | 379 | $213K | $563.29 | -$3K | — | — | |
| 74 | DFAX | 0.09% | 5,509 | $203K | $36.84 | — | +5,509 | — | NEW |
| 75 | BRW | 0.03% | 11,532 | $76K | $6.57 | -$2K | — | — | |
| 76 | VNQ | —% | — | — | — | -$202K | -2,273 | -100.0% | SOLD |
| 77 | VCEB | —% | — | — | — | -$243K | -3,861 | -100.0% | SOLD |
| 78 | SCHR | —% | — | — | — | -$201K | -8,085 | -100.0% | SOLD |
| 79 | COST | —% | — | — | — | -$215K | -216 | -100.0% | SOLD |
| 80 | CVX | —% | — | — | — | -$224K | -1,085 | -100.0% | SOLD |