GC

Grimes & Company Portfolio holdings

AUM $3.23B

AUM

$3.23B

AUM Growth

-$236M (-7%)

Cap. Flow

-$62.8M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

42.87%

Holding

405

New

25

Increased

177

Reduced

155

Closed

37

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$112M
2	Health Care Select Sector SPDR Fund XLV	$32.7M
3	Financial Select Sector SPDR Fund XLF	$18.6M
4	Industrial Select Sector SPDR Fund XLI	$15.3M
5	Micron Technology MU	$14.5M

Top Sells

1	iShares Russell 2000 ETF IWM	$80.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$62.2M
3	SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB	$60.4M
4	Vanguard Small-Cap ETF VB	$27.9M
5	DocuSign DOCU	$19.8M

Sector Composition

1	Technology	14.38%
2	Healthcare	6.83%
3	Financials	4.82%
4	Industrials	3.49%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Sixth Street Specialty TSLX $2.11B	$0	0%	0 -23,394	Closed	–
402	402 Vanguard Consumer Staples ETF VDC $7.54B	$0	0%	0 -16,566	Closed	–
403	403 Vanguard Industrials ETF VIS $5.42B	$0	0%	0 -2,401	Closed	–
404	404 Materials Select Sector SPDR Fund XLB $4.88B	$0	0%	0 -165,439	Closed	–
405	405 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -6,145	Closed	–