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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$39.1B
| $630K | 0.08% |
8,826
+1,657
| +23% | +$118K |
|
152
Intel
INTC
$108B
| $618K | 0.08% |
16,539
-10,947
| -40% | -$409K |
|
153
Leidos
LDOS
$22.9B
| $585K | 0.07% |
5,808
-4,249
| -42% | -$428K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $552K | 0.07% |
6,032
-4,444
| -42% | -$407K |
|
155
Allstate
ALL
$54.9B
| $547K | 0.07% |
4,320
-1,274
| -23% | -$161K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $547K | 0.07% |
13,143
-211
| -2% | -$8.78K |
|
157
Paychex
PAYX
$49.4B
| $545K | 0.07% |
4,791
-1,533
| -24% | -$174K |
|
158
Caterpillar
CAT
$197B
| $511K | 0.07% |
2,859
+76
| +3% | +$13.6K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $506K | 0.06% |
4,978
+849
| +21% | +$86.3K |
|
160
Eli Lilly
LLY
$666B
| $504K | 0.06% |
1,555
+7
| +0.5% | +$2.27K |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $500K | 0.06% |
1,442
+180
| +14% | +$62.4K |
|
162
Vanguard Energy ETF
VDE
$7.33B
| $498K | 0.06% |
5,009
-789
| -14% | -$78.4K |
|
163
Altria Group
MO
$112B
| $488K | 0.06% |
11,689
+61
| +0.5% | +$2.55K |
|
164
RTX Corp
RTX
$212B
| $486K | 0.06% |
5,060
-469
| -8% | -$45K |
|
165
iShares US Technology ETF
IYW
$23.1B
| $484K | 0.06% |
6,059
-70
| -1% | -$5.59K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $471K | 0.06% |
2,686
-11
| -0.4% | -$1.93K |
|
167
Travelers Companies
TRV
$62.9B
| $465K | 0.06% |
2,752
-78
| -3% | -$13.2K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $443K | 0.06% |
5,598
-87
| -2% | -$6.89K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $436K | 0.06% |
9,169
+457
| +5% | +$21.7K |
|
170
Eaton
ETN
$136B
| $418K | 0.05% |
3,325
-1,154
| -26% | -$145K |
|
171
Duke Energy
DUK
$94B
| $405K | 0.05% |
3,786
-700
| -16% | -$74.9K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402K | 0.05% |
5,283
-344
| -6% | -$26.2K |
|
173
Sysco
SYY
$39.5B
| $399K | 0.05% |
4,719
-81
| -2% | -$6.85K |
|
174
Broadcom
AVGO
$1.44T
| $394K | 0.05% |
8,120
-100
| -1% | -$4.85K |
|
175
Dominion Energy
D
$50.2B
| $393K | 0.05% |
4,928
-376
| -7% | -$30K |
|