GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$784M
AUM Growth
+$784M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard Value ETF
VTV
|
$1.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.78M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.7M | 0.86% |
71,009
-516
| -0.7% | -$48.7K |
|
27
Applied Materials
AMAT
$124B
| $6.7M | 0.85% |
73,652
+8,140
| +12% | +$740K |
|
28
Lockheed Martin
LMT
$105B
| $6.66M | 0.85% |
15,496
-640
| -4% | -$275K |
|
29
Comcast
CMCSA
$125B
| $6.59M | 0.84% |
167,950
+1,657
| +1% | +$65K |
|
30
Global Payments
GPN
$21B
| $6.27M | 0.8% |
56,635
+7,855
| +16% | +$869K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.23M | 0.79% |
68,642
-12,546
| -15% | -$1.14M |
|
32
Nike
NKE
$110B
| $6.22M | 0.79% |
60,829
+2,193
| +4% | +$224K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.98M | 0.76% |
33,700
-2,028
| -6% | -$360K |
|
34
S&P Global
SPGI
$165B
| $5.88M | 0.75% |
17,438
+1,478
| +9% | +$498K |
|
35
D.R. Horton
DHI
$51.3B
| $5.78M | 0.74% |
87,370
+1,781
| +2% | +$118K |
|
36
Zoetis
ZTS
$67.6B
| $5.77M | 0.74% |
33,563
+1,561
| +5% | +$268K |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $5.58M | 0.71% |
112,593
-26,595
| -19% | -$1.32M |
|
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.52M | 0.7% |
+117,932
| New | +$5.52M |
|
39
Sherwin-Williams
SHW
$90.5B
| $5.51M | 0.7% |
24,611
-134
| -0.5% | -$30K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $5.45M | 0.69% |
51,231
+6,997
| +16% | +$744K |
|
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.38M | 0.69% |
123,923
-41,440
| -25% | -$1.8M |
|
42
Ulta Beauty
ULTA
$23.8B
| $4.66M | 0.59% |
12,081
-233
| -2% | -$89.8K |
|
43
PepsiCo
PEP
$203B
| $4.64M | 0.59% |
27,822
-2,169
| -7% | -$361K |
|
44
Union Pacific
UNP
$132B
| $4.6M | 0.59% |
21,577
-3,468
| -14% | -$740K |
|
45
Skyworks Solutions
SWKS
$10.9B
| $4.54M | 0.58% |
49,028
+3,888
| +9% | +$360K |
|
46
Marsh & McLennan
MMC
$101B
| $4.4M | 0.56% |
28,344
-4,980
| -15% | -$773K |
|
47
Merck
MRK
$210B
| $4.23M | 0.54% |
46,386
-1,504
| -3% | -$137K |
|
48
Mondelez International
MDLZ
$79.3B
| $4.21M | 0.54% |
67,842
-2,844
| -4% | -$177K |
|
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $4.09M | 0.52% |
21,706
-10,134
| -32% | -$1.91M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.04M | 0.52% |
50,214
-15,682
| -24% | -$1.26M |
|