GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$167M
3
+$130M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.9M

Top Sells

1
+$210M
2
+$208M
3
+$60M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$38.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.7M

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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$155B
$296M 8.05%
3,542,276
+1,556,768
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$169M 4.6%
6,641,043
-1,517,395
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$167M 4.54%
+7,014,494
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$167M 4.54%
+4,445,406
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$153M 4.17%
246,516
+24,586
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$152M 4.12%
2,524,911
+849,969
VB icon
7
Vanguard Small-Cap ETF
VB
$66B
$138M 3.76%
583,423
+7,233
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.4B
$133M 3.61%
523,385
+217,370
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$120M 3.27%
1,636,251
-16,231
AAPL icon
10
Apple
AAPL
$4.01T
$89M 2.42%
433,658
-3,956
MSFT icon
11
Microsoft
MSFT
$3.68T
$82.2M 2.24%
165,170
-3,166
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$68.9M 1.88%
634,896
-8,510
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$58.2M 1.58%
547,610
+542,622
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$56.4M 1.53%
2,274,020
+2,255,760
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$55.5M 1.51%
+1,089,770
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$53.2M 1.45%
121,351
-930
TSM icon
17
TSMC
TSM
$1.46T
$39.5M 1.07%
174,196
-3,344
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
$38.8M 1.06%
263,076
-4,591
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$35.5M 0.97%
48,158
-1,897
NVDA icon
20
NVIDIA
NVDA
$4.42T
$35.4M 0.96%
224,064
-9,788
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$33.4M 0.91%
791,327
-6,318
AMZN icon
22
Amazon
AMZN
$2.57T
$32.1M 0.87%
146,516
+627
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.34T
$29.4M 0.8%
166,674
-4,400
QCOM icon
24
Qualcomm
QCOM
$183B
$28.8M 0.78%
180,626
-3,547
RMIF icon
25
LHA Risk-Managed Income ETF
RMIF
$34.2M
$26.3M 0.71%
1,054,694
-16,524
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