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
$4.05B
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
State Street Energy Select Sector SPDR ETF
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
SCHW icon
151
Charles Schwab
SCHW
$187B
$2.98M 0.07%
31,258
+14,649
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$3.16B
$2.94M 0.07%
42,546
-39
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$2.93M 0.07%
54,950
-846
GEV icon
154
GE Vernova
GEV
$210B
$2.9M 0.07%
4,710
+1,197
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$581B
$2.86M 0.07%
8,715
-1,576
IDXX icon
156
Idexx Laboratories
IDXX
$51.5B
$2.81M 0.07%
4,401
-67
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$13.1B
$2.79M 0.07%
15,759
+276
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.71M 0.07%
81,181
-1,155
PFE icon
159
Pfizer
PFE
$155B
$2.69M 0.07%
105,647
+7,875
ITW icon
160
Illinois Tool Works
ITW
$85.2B
$2.68M 0.07%
10,275
+51
MMM icon
161
3M
MMM
$90.9B
$2.67M 0.07%
17,193
+7,612
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.65M 0.07%
32,605
+1,926
VGT icon
163
Vanguard Information Technology ETF
VGT
$111B
$2.64M 0.07%
3,542
-10
IBB icon
164
iShares Biotechnology ETF
IBB
$8.64B
$2.56M 0.06%
17,752
-411
TJX icon
165
TJX Companies
TJX
$173B
$2.51M 0.06%
17,344
+6,712
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
$2.49M 0.06%
26,878
-512
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.49M 0.06%
11,526
+129
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.47M 0.06%
26,585
+420
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$2.44M 0.06%
13,962
+57
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$70.3B
$2.4M 0.06%
11,789
+519
BSX icon
171
Boston Scientific
BSX
$113B
$2.38M 0.06%
24,409
+15,947
TD icon
172
Toronto Dominion Bank
TD
$162B
$2.38M 0.06%
29,770
-3,904
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$8.2B
$2.37M 0.06%
11,082
-1,108
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$27.9B
$2.33M 0.06%
25,925
-2,413
BND icon
175
Vanguard Total Bond Market
BND
$147B
$2.29M 0.06%
30,738
+5,713
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7
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