GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+8.3%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.67B
AUM Growth
+$3.67B
(+14%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $296M | 8.05% | 3,542,276 +1,556,768 | +78% | +$130M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $169M | 4.6% | 6,641,043 -1,517,395 | -19% | -$38.7M |
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $167M | 4.54% | +7,014,494 | New | +$167M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $167M | 4.54% | +4,445,406 | New | +$167M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 4.17% | 246,516 +24,586 | +11% | +$15.3M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $152M | 4.12% | 2,524,911 +849,969 | +51% | +$51M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $138M | 3.76% | 583,423 +7,233 | +1% | +$1.71M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $133M | 3.61% | 523,385 +217,370 | +71% | +$55M |
|
9
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $120M | 3.27% | 1,636,251 -16,231 | -1% | -$1.19M |
|
10
Apple
AAPL
$3.45T
| $89M | 2.42% | 433,658 -3,956 | -0.9% | -$812K |
|
11
Microsoft
MSFT
$3.77T
| $82.2M | 2.24% | 165,170 -3,166 | -2% | -$1.57M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $68.9M | 1.88% | 634,896 -8,510 | -1% | -$924K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $58.2M | 1.58% | 547,610 +542,622 | +10,879% | +$57.7M |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $56.4M | 1.53% | 2,274,020 +2,255,760 | +12,354% | +$55.9M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $55.5M | 1.51% | +1,089,770 | New | +$55.5M |
|
16
Vanguard Growth ETF
VUG
$185B
| $53.2M | 1.45% | 121,351 -930 | -0.8% | -$408K |
|
17
TSMC
TSM
$1.2T
| $39.5M | 1.07% | 174,196 -3,344 | -2% | -$757K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.8M | 1.06% | 263,076 -4,591 | -2% | -$677K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 0.97% | 48,158 -1,897 | -4% | -$1.4M |
|
20
NVIDIA
NVDA
$4.24T
| $35.4M | 0.96% | 224,064 -9,788 | -4% | -$1.55M |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.4M | 0.91% | 791,327 -6,318 | -0.8% | -$267K |
|
22
Amazon
AMZN
$2.44T
| $32.1M | 0.87% | 146,516 +627 | +0.4% | +$138K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 0.8% | 166,674 -4,400 | -3% | -$775K |
|
24
Qualcomm
QCOM
$173B
| $28.8M | 0.78% | 180,626 -3,547 | -2% | -$565K |
|
25
LHA Risk-Managed Income ETF
RMIF
$34.3M
| $26.3M | 0.71% | 1,054,694 -16,524 | -2% | -$412K |
|