GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$904M
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
80
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.49M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $707K | 0.08% |
10,579
-55,067
| -84% | -$3.68M |
|
152
Linde
LIN
$224B
| $703K | 0.08% |
1,978
+206
| +12% | +$73.2K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $700K | 0.08% |
15,489
-9,143
| -37% | -$413K |
|
154
iShares Russell 1000 ETF
IWB
$43.2B
| $682K | 0.08% |
3,030
-9,354
| -76% | -$2.11M |
|
155
Seagate
STX
$35.6B
| $682K | 0.08% |
10,311
-1,962
| -16% | -$130K |
|
156
Caterpillar
CAT
$196B
| $677K | 0.07% |
2,960
-241
| -8% | -$55.2K |
|
157
Avery Dennison
AVY
$13.4B
| $677K | 0.07% |
3,781
-65
| -2% | -$11.6K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $643K | 0.07% |
2,571
-43
| -2% | -$10.8K |
|
159
Vanguard Total Bond Market
BND
$134B
| $643K | 0.07% |
8,710
-31,687
| -78% | -$2.34M |
|
160
Eaton
ETN
$136B
| $642K | 0.07% |
3,746
-25
| -0.7% | -$4.28K |
|
161
CVR Partners
UAN
$948M
| $624K | 0.07% |
7,000
| – | – |
|
162
Univest Financial
UVSP
$912M
| $618K | 0.07% |
26,023
-864
| -3% | -$20.5K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $608K | 0.07% |
8,140
-2,402
| -23% | -$179K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $604K | 0.07% |
3,919
+1,964
| +100% | +$303K |
|
165
Altria Group
MO
$113B
| $600K | 0.07% |
13,452
+450
| +3% | +$20.1K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $584K | 0.06% |
1,821
-16
| -0.9% | -$5.14K |
|
167
PPL Corp
PPL
$27B
| $584K | 0.06% |
21,021
+12
| +0.1% | +$333 |
|
168
CVS Health
CVS
$92.8B
| $580K | 0.06% |
7,806
-3,052
| -28% | -$227K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $569K | 0.06% |
7,531
-34,182
| -82% | -$2.58M |
|
170
General Mills
GIS
$26.4B
| $568K | 0.06% |
6,651
-5,099
| -43% | -$436K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64B
| $558K | 0.06% |
5,291
+1,604
| +44% | +$169K |
|
172
Vanguard Energy ETF
VDE
$7.42B
| $552K | 0.06% |
4,836
-303
| -6% | -$34.6K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $546K | 0.06% |
3,649
-14,063
| -79% | -$2.1M |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $541K | 0.06% |
10,818
-158
| -1% | -$7.9K |
|
175
Oracle
ORCL
$635B
| $535K | 0.06% |
5,759
-185
| -3% | -$17.2K |
|