GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.62%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
989
New
1
Increased
109
Reduced
113
Closed
741
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $5.34M | 1.12% |
44,592
+1,173
| +3% | +$140K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.07M | 1.07% |
173,739
+26,886
| +18% | +$785K |
|
28
VF Corp
VFC
$5.79B
| $4.95M | 1.04% |
69,364
+371
| +0.5% | +$26.5K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.85M | 1.02% |
149,270
+13,160
| +10% | +$428K |
|
30
Altria Group
MO
$112B
| $4.82M | 1.01% |
97,502
-622
| -0.6% | -$30.7K |
|
31
Marsh & McLennan
MMC
$101B
| $4.8M | 1.01% |
60,179
+3,810
| +7% | +$304K |
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.62M | 0.97% |
66,928
+31,750
| +90% | +$2.19M |
|
33
McDonald's
MCD
$226B
| $4.44M | 0.93% |
25,017
-2,138
| -8% | -$380K |
|
34
American Tower
AMT
$91.9B
| $4.19M | 0.88% |
26,518
-262
| -1% | -$41.4K |
|
35
Starbucks
SBUX
$99.2B
| $4.19M | 0.88% |
65,001
-269
| -0.4% | -$17.3K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.18M | 0.88% |
18,687
-392
| -2% | -$87.7K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.96M | 0.83% |
50,808
+1,418
| +3% | +$110K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $3.94M | 0.83% |
36,145
+19,518
| +117% | +$2.13M |
|
39
Pfizer
PFE
$141B
| $3.85M | 0.81% |
88,147
-3,599
| -4% | -$157K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.78M | 0.79% |
83,529
+35,512
| +74% | +$1.61M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.79% |
21,496
+349
| +2% | +$60.7K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.78% |
28,228
+863
| +3% | +$113K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.69M | 0.77% |
38,686
+6,073
| +19% | +$578K |
|
44
PepsiCo
PEP
$203B
| $3.63M | 0.76% |
32,871
+2,568
| +8% | +$284K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.51M | 0.74% |
104,350
+18,578
| +22% | +$624K |
|
46
Ecolab
ECL
$77.5B
| $3.5M | 0.74% |
23,785
-1,370
| -5% | -$202K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.32M | 0.7% |
44,559
+221
| +0.5% | +$16.5K |
|
48
AT&T
T
$208B
| $3.32M | 0.7% |
116,376
-7,359
| -6% | -$210K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.21M | 0.67% |
28,150
-7,104
| -20% | -$810K |
|
50
PPG Industries
PPG
$24.6B
| $3.16M | 0.66% |
30,908
+390
| +1% | +$39.9K |
|