GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$26.1M
3
+$20.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16.1M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.52M

Top Sells

1
+$57.9M
2
+$33.3M
3
+$19.5M
4
LULU icon
lululemon athletica
LULU
+$6.11M
5
AAPL icon
Apple
AAPL
+$5.49M

Sector Composition

1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$160B
$309M 7.63%
3,539,446
-2,830
VB icon
2
Vanguard Small-Cap ETF
VB
$69.3B
$274M 6.77%
1,078,309
+494,886
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$175M 4.31%
6,820,008
+178,965
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$173M 4.27%
4,579,261
+133,855
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$172M 4.26%
7,200,554
+186,060
IVV icon
6
iShares Core S&P 500 ETF
IVV
$730B
$171M 4.22%
255,149
+8,633
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$167M 4.13%
2,539,381
+14,470
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.4B
$155M 3.82%
548,900
+25,515
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$126M 3.11%
1,608,257
-27,994
AAPL icon
10
Apple
AAPL
$4.12T
$105M 2.59%
412,082
-21,576
MSFT icon
11
Microsoft
MSFT
$3.66T
$90.5M 2.23%
174,716
+9,546
VUG icon
12
Vanguard Growth ETF
VUG
$201B
$57.9M 1.43%
120,801
-550
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$55M 1.36%
2,207,601
-66,419
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$53.6M 1.32%
1,050,893
-38,877
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$50.5M 1.25%
265,995
+137,493
NVDA icon
16
NVIDIA
NVDA
$4.3T
$48.3M 1.19%
258,779
+34,715
TSM icon
17
TSMC
TSM
$1.51T
$45M 1.11%
161,297
-12,899
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$26B
$41.8M 1.03%
353,158
-281,738
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
$39.7M 0.98%
163,451
-3,223
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$37.4M 0.92%
50,891
+2,733
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$35.5M 0.88%
785,279
-6,048
AMZN icon
22
Amazon
AMZN
$2.49T
$34.5M 0.85%
157,194
+10,678
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$32.3M 0.8%
134,792
+25,276
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.5B
$32M 0.79%
358,670
+180,560
JPM icon
25
JPMorgan Chase
JPM
$852B
$30.7M 0.76%
97,282
+9,988
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