GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.1M
3
+$11.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

1
+$171M
2
+$170M
3
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$324M 8.97%
3,578,092
+2,630
VB icon
2
Vanguard Small-Cap ETF
VB
$78.7B
$299M 8.27%
1,140,780
+31,193
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$176M 4.87%
2,520,224
-25,193
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$172M 4.76%
6,890,436
+22,248
IVV icon
5
iShares Core S&P 500 ETF
IVV
$844B
$159M 4.4%
243,396
-13,558
JHML icon
6
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$122M 3.37%
1,556,167
-26,960
AAPL icon
7
Apple
AAPL
$4.58T
$108M 2.98%
424,450
+2,707
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$96.1M 2.66%
723,415
-368,788
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$71M 1.97%
640,620
+104,422
MSFT icon
10
Microsoft
MSFT
$3.34T
$64.5M 1.79%
174,289
+1,874
NVDA icon
11
NVIDIA
NVDA
$5.11T
$59.7M 1.65%
342,170
+14,967
VUG icon
12
Vanguard Growth ETF
VUG
$231B
$51.9M 1.44%
713,526
+618
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$47.6M 1.32%
248,195
+59,489
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$45.7M 1.27%
312,037
-87,844
TSM icon
15
TSMC
TSM
$2.17T
$45.1M 1.25%
133,378
-11,050
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.61T
$38.4M 1.06%
133,442
-17,556
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$36.2M 1%
761,631
-12,226
AMZN icon
18
Amazon
AMZN
$2.91T
$35.5M 0.98%
170,455
+10,081
AVLC icon
19
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$34.4M 0.95%
443,964
+53,116
JNJ icon
20
Johnson & Johnson
JNJ
$542B
$29.3M 0.81%
119,932
+5,511
AMGN icon
21
Amgen
AMGN
$182B
$28.4M 0.78%
80,588
-1,541
JPM icon
22
JPMorgan Chase
JPM
$802B
$27.7M 0.77%
94,319
-3,505
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27.1M 0.75%
331,139
+51,874
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$26.4M 0.73%
163,225
+24,483
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$25.1M 0.69%
87,515
-1,300
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