GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$32.7M
3
+$18.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.3M
5
MU icon
Micron Technology
MU
+$14.5M

Top Sells

1
+$80.4M
2
+$62.2M
3
+$60.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$27.9M
5
DOCU icon
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 Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.74B
$212M 6.55%
10,228,132
+435,243
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$205M 6.35%
8,158,438
+309,446
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$205M 6.34%
4,821,058
+183,627
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$156B
$150M 4.64%
1,985,508
+1,475,731
VB icon
5
Vanguard Small-Cap ETF
VB
$67.9B
$128M 3.95%
576,190
-125,934
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$125M 3.86%
221,930
-18,446
JHML icon
7
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$111M 3.44%
1,652,482
-34,009
AAPL icon
8
Apple
AAPL
$3.7T
$97.2M 3.01%
437,614
-675
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$90.4M 2.79%
1,674,942
-1,152,592
MSFT icon
10
Microsoft
MSFT
$3.82T
$63.2M 1.95%
168,336
-227
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.5B
$63.2M 1.95%
306,015
-79,555
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$62.1M 1.92%
643,406
-141,149
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.49B
$61.4M 1.9%
1,200,224
+11,003
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$45.3M 1.4%
122,281
-1,205
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.2B
$41.3M 1.28%
282,995
+223,620
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.6B
$35.1M 1.08%
267,667
+116,824
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$32.2M 1%
797,645
-13,162
TSM icon
18
TSMC
TSM
$1.58T
$29.5M 0.91%
177,540
-619
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$28.8M 0.89%
50,055
-656
AMGN icon
20
Amgen
AMGN
$158B
$28.5M 0.88%
91,534
-730
QCOM icon
21
Qualcomm
QCOM
$176B
$28.3M 0.87%
184,173
+15,233
AMZN icon
22
Amazon
AMZN
$2.3T
$27.8M 0.86%
145,889
+4,062
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.9B
$26.9M 0.83%
288,298
+22,084
RMIF icon
24
LHA Risk-Managed Income ETF
RMIF
$34.3M
$26.7M 0.82%
1,071,218
-20,505
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$26.5M 0.82%
171,074
-1,858
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