GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$883M
AUM Growth
+$883M
(+17%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
| 4 |
Blackrock
BLK
|
$957K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$821K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.3M | 0.49% |
74,370
+7,512
| +11% | +$434K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $4.17M | 0.47% |
21,830
+1,089
| +5% | +$208K |
|
53
TE Connectivity
TEL
$60.9B
| $4.17M | 0.47% |
36,301
-724
| -2% | -$83.1K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.05M | 0.46% |
+65,646
| New | +$4.05M |
|
55
Procter & Gamble
PG
$370B
| $4M | 0.45% |
26,362
+3,166
| +14% | +$480K |
|
56
Union Pacific
UNP
$132B
| $3.96M | 0.45% |
19,135
-589
| -3% | -$122K |
|
57
Quest Diagnostics
DGX
$20.1B
| $3.93M | 0.45% |
25,107
-594
| -2% | -$92.9K |
|
58
Marsh & McLennan
MMC
$101B
| $3.92M | 0.44% |
23,699
-1,701
| -7% | -$281K |
|
59
McDonald's
MCD
$226B
| $3.91M | 0.44% |
14,834
+519
| +4% | +$137K |
|
60
United Parcel Service
UPS
$72.3B
| $3.9M | 0.44% |
22,419
+1,421
| +7% | +$247K |
|
61
American Express
AXP
$225B
| $3.78M | 0.43% |
25,583
-235
| -0.9% | -$34.7K |
|
62
Toronto Dominion Bank
TD
$128B
| $3.7M | 0.42% |
57,147
-1,782
| -3% | -$115K |
|
63
L3Harris
LHX
$51.1B
| $3.62M | 0.41% |
17,396
-141
| -0.8% | -$29.4K |
|
64
Accenture
ACN
$158B
| $3.55M | 0.4% |
13,298
+815
| +7% | +$217K |
|
65
Ecolab
ECL
$77.5B
| $3.53M | 0.4% |
24,247
-901
| -4% | -$131K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.31M | 0.37% |
+57,120
| New | +$3.31M |
|
67
Intercontinental Exchange
ICE
$100B
| $3.27M | 0.37% |
31,828
-19
| -0.1% | -$1.95K |
|
68
Walmart
WMT
$793B
| $3.22M | 0.37% |
22,738
+1,840
| +9% | +$261K |
|
69
FedEx
FDX
$53.2B
| $3.22M | 0.36% |
18,590
-1,208
| -6% | -$209K |
|
70
Arista Networks
ANET
$173B
| $3.2M | 0.36% |
26,394
+296
| +1% | +$35.9K |
|
71
Adobe
ADBE
$148B
| $3.15M | 0.36% |
9,370
-71
| -0.8% | -$23.9K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.15M | 0.36% |
62,126
+3,328
| +6% | +$169K |
|
73
TransDigm Group
TDG
$72B
| $3.1M | 0.35% |
4,922
+104
| +2% | +$65.5K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.07M | 0.35% |
+41,713
| New | +$3.07M |
|
75
Pfizer
PFE
$141B
| $3.05M | 0.35% |
59,506
+8,116
| +16% | +$416K |
|