GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$21.1M
3
+$19.1M
4
PFE icon
Pfizer
PFE
+$17.3M
5
INTU icon
Intuit
INTU
+$13M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.24M
5
DXCM icon
DexCom
DXCM
+$7.84M

Sector Composition

1 Technology 13.7%
2 Healthcare 5.68%
3 Financials 4.5%
4 Communication Services 3.15%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$181B
$320M 7.64%
3,575,462
+36,016
VB icon
2
Vanguard Small-Cap ETF
VB
$73.8B
$286M 6.84%
1,109,587
+31,278
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$176M 4.21%
256,954
+1,805
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$174M 4.16%
6,868,188
+48,180
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$172M 4.12%
4,610,233
+30,972
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$172M 4.1%
7,246,584
+46,030
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$171M 4.09%
2,545,417
+6,036
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$157M 3.76%
1,092,203
-5,597
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$126M 3.02%
1,583,127
-25,130
AAPL icon
10
Apple
AAPL
$3.88T
$115M 2.74%
421,743
+9,661
MSFT icon
11
Microsoft
MSFT
$2.92T
$83.4M 1.99%
172,415
-2,301
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$63.1M 1.51%
536,198
+183,040
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$61.9M 1.48%
399,881
+238,562
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$58M 1.39%
118,818
-1,983
NVDA icon
15
NVIDIA
NVDA
$4.31T
$57.4M 1.37%
327,203
+68,424
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$53.4M 1.28%
2,142,746
-64,855
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$51.9M 1.24%
1,018,379
-32,514
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.77T
$47.3M 1.13%
150,998
-12,453
TSM icon
19
TSMC
TSM
$1.94T
$43.9M 1.05%
144,428
-16,869
AMZN icon
20
Amazon
AMZN
$2.25T
$37M 0.88%
160,374
+3,180
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$36.3M 0.87%
773,857
-11,422
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$36.1M 0.86%
188,706
-77,289
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$33M 0.79%
602,860
+204,242
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$33M 0.79%
276,219
+6,635
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$32.6M 0.78%
728,693
+11,353
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