GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+19.08%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$1.44B
AUM Growth
+$1.44B
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
267
New
32
Increased
87
Reduced
92
Closed
18
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$72.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$12.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$7.99M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 4.96% |
| 4 | Financials | 4.44% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69M | 4.79% | 1,206,349 +1,022,786 | +557% | +$58.5M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $68.4M | 4.75% | 508,766 -125,067 | -20% | -$16.8M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.7M | 4.64% | 977,305 +884,746 | +956% | +$60.4M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $66.5M | 4.62% | +3,607,715 | New | +$66.5M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $51.8M | 3.6% | 1,874,821 +1,729,941 | +1,194% | +$47.8M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $51.5M | 3.58% | 1,939,582 +1,885,621 | +3,494% | +$50.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 3.48% | 161,906 +14,614 | +10% | +$4.53M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $48.8M | 3.39% | 422,466 +17,702 | +4% | +$2.04M |
|
9
Apple
AAPL
$3.45T
| $42.5M | 2.96% | 116,593 -1,452 | -1% | -$530K |
|
10
Vanguard Growth ETF
VUG
$185B
| $36.3M | 2.52% | 179,388 -4,506 | -2% | -$911K |
|
11
Microsoft
MSFT
$3.77T
| $31.9M | 2.22% | 156,783 -1,208 | -0.8% | -$246K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.2M | 2.17% | 655,161 +552,911 | +541% | +$26.3M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.9M | 1.66% | 220,598 -6,915 | -3% | -$749K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.8M | 1.52% | 652,223 +627,539 | +2,542% | +$21M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.7M | 1.51% | 217,141 +185,184 | +579% | +$18.5M |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.8M | 1.37% | 399,278 -17,441 | -4% | -$864K |
|
17
Intel
INTC
$107B
| $19.4M | 1.35% | 324,240 -3,033 | -0.9% | -$181K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.9M | 1.24% | 139,865 +122,358 | +699% | +$15.6M |
|
19
Lowe's Companies
LOW
$145B
| $17M | 1.18% | 125,763 -1,481 | -1% | -$200K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.8M | 1.17% | 244,955 +210,297 | +607% | +$14.4M |
|
21
Cisco
CSCO
$274B
| $15.9M | 1.1% | 340,088 +1,608 | +0.5% | +$75K |
|
22
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $15.2M | 1.05% | 394,974 +114,216 | +41% | +$4.38M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.05% | 10,655 -29 | -0.3% | -$41.1K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14.9M | 1.03% | 275,224 +222,239 | +419% | +$12M |
|
25
iShares US Technology ETF
IYW
$22.9B
| $14.2M | 0.99% | 52,740 -21,594 | -29% | -$5.83M |
|