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
Cap. Flow
+$72.2M
Cap. Flow %
8.19%
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.46M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.23M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.47M
4
BLK icon
Blackrock
BLK
$957K
5
IWR icon
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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1M 0.11%
11,989
+6,259
+109% +$523K
GIS icon
152
General Mills
GIS
$26.6B
$985K 0.11%
11,750
+488
+4% +$40.9K
MTCH icon
153
Match Group
MTCH
$9.04B
$978K 0.11%
23,561
+6,428
+38% +$267K
MDT icon
154
Medtronic
MDT
$118B
$944K 0.11%
12,149
+928
+8% +$72.1K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.11%
2
– –
MDYG icon
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$929K 0.11%
14,221
-550
-4% -$35.9K
SLYV icon
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$893K 0.1%
12,029
+1,145
+11% +$85K
PM icon
158
Philip Morris
PM
$254B
$847K 0.1%
8,365
+1,833
+28% +$186K
VEEV icon
159
Veeva Systems
VEEV
$44.4B
$817K 0.09%
5,060
+503
+11% +$81.2K
PPG icon
160
PPG Industries
PPG
$24.6B
$788K 0.09%
6,265
+79
+1% +$9.93K
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$786K 0.09%
10,542
+1,968
+23% +$147K
LLY icon
162
Eli Lilly
LLY
$661B
$770K 0.09%
2,106
+599
+40% +$219K
CAT icon
163
Caterpillar
CAT
$194B
$767K 0.09%
3,201
+436
+16% +$104K
BX icon
164
Blackstone
BX
$131B
$738K 0.08%
9,944
-1,348
-12% -$100K
SLYG icon
165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$726K 0.08%
10,047
+926
+10% +$66.9K
MPW icon
166
Medical Properties Trust
MPW
$2.66B
$722K 0.08%
64,817
-462
-0.7% -$5.15K
URI icon
167
United Rentals
URI
$60.8B
$710K 0.08%
1,997
+221
+12% +$78.5K
UAN icon
168
CVR Partners
UAN
$932M
$704K 0.08%
7,000
-600
-8% -$60.3K
UVSP icon
169
Univest Financial
UVSP
$908M
$703K 0.08%
26,887
-1,384
-5% -$36.2K
AVY icon
170
Avery Dennison
AVY
$13B
$696K 0.08%
3,846
+86
+2% +$15.6K
STX icon
171
Seagate
STX
$37.5B
$646K 0.07%
12,273
+1,055
+9% +$55.5K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$632K 0.07%
2,614
-133
-5% -$32.2K
AVGO icon
173
Broadcom
AVGO
$1.42T
$624K 0.07%
1,115
+350
+46% +$196K
VDE icon
174
Vanguard Energy ETF
VDE
$7.28B
$623K 0.07%
5,139
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$622K 0.07%
5,966
-66
-1% -$6.88K
5 6
7
8 9