GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
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
-$130M
(-14%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.3%
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $964K | 0.12% |
6,658
-6
| -0.1% | -$869 |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $962K | 0.12% |
+17,631
| New | +$962K |
|
128
NVIDIA
NVDA
$4.18T
| $936K | 0.12% |
61,800
-960
| -2% | -$14.5K |
|
129
Medtronic
MDT
$119B
| $917K | 0.12% |
10,222
+635
| +7% | +$57K |
|
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $888K | 0.11% |
12,598
-4,458
| -26% | -$314K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $887K | 0.11% |
+8,450
| New | +$887K |
|
132
General Mills
GIS
$26.5B
| $859K | 0.11% |
11,390
-336
| -3% | -$25.3K |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $858K | 0.11% |
11,862
-5,233
| -31% | -$379K |
|
134
Medical Properties Trust
MPW
$2.67B
| $844K | 0.11% |
55,276
+8,198
| +17% | +$125K |
|
135
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $839K | 0.11% |
32,676
+1,268
| +4% | +$32.6K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $817K | 0.1% |
2
| – | – |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $809K | 0.1% |
14,919
-2,751
| -16% | -$149K |
|
138
PPG Industries
PPG
$24.7B
| $793K | 0.1% |
6,939
-1,073
| -13% | -$123K |
|
139
Corning
GLW
$59.7B
| $732K | 0.09% |
23,241
+1,740
| +8% | +$54.8K |
|
140
Whirlpool
WHR
$5.14B
| $730K | 0.09% |
4,717
+383
| +9% | +$59.3K |
|
141
Zillow
Z
$20.3B
| $725K | 0.09% |
22,848
+1,999
| +10% | +$63.4K |
|
142
Univest Financial
UVSP
$919M
| $718K | 0.09% |
28,261
+1,209
| +4% | +$30.7K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $683K | 0.09% |
4,765
+215
| +5% | +$30.8K |
|
144
Philip Morris
PM
$251B
| $667K | 0.09% |
6,764
-119
| -2% | -$11.7K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $644K | 0.08% |
14,245
-4,720
| -25% | -$213K |
|
146
Boeing
BA
$174B
| $641K | 0.08% |
4,693
-859
| -15% | -$117K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $640K | 0.08% |
2,286
-563
| -20% | -$158K |
|
148
Avery Dennison
AVY
$13B
| $639K | 0.08% |
3,952
+117
| +3% | +$18.9K |
|
149
VanEck High Yield Muni ETF
HYD
$3.3B
| $637K | 0.08% |
11,843
-2,409
| -17% | -$130K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $635K | 0.08% |
8,800
-530
| -6% | -$38.2K |
|