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 | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$11B
| $371K | 0.05% |
8,100
+7
| +0.1% | +$321 |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $365K | 0.05% |
1,680
| – | – |
|
178
PPL Corp
PPL
$26.6B
| $361K | 0.05% |
13,340
+298
| +2% | +$8.06K |
|
179
Oracle
ORCL
$654B
| $360K | 0.05% |
5,152
-148
| -3% | -$10.3K |
|
180
PNC Financial Services
PNC
$80.5B
| $360K | 0.05% |
2,285
-228
| -9% | -$35.9K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $355K | 0.05% |
3,118
-113
| -3% | -$12.9K |
|
182
Electronic Arts
EA
$42.2B
| $353K | 0.05% |
2,904
-3,078
| -51% | -$374K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $351K | 0.04% |
1,704
+2
| +0.1% | +$412 |
|
184
Fiserv
FI
$73.4B
| $346K | 0.04% |
3,897
-1,109
| -22% | -$98.5K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $342K | 0.04% |
1,947
-540
| -22% | -$94.9K |
|
186
Automatic Data Processing
ADP
$120B
| $335K | 0.04% |
1,595
-166
| -9% | -$34.9K |
|
187
Huntington Bancshares
HBAN
$25.7B
| $333K | 0.04% |
27,750
+1,624
| +6% | +$19.5K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $330K | 0.04% |
5,475
+1
| +0% | +$60 |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $328K | 0.04% |
3,233
-1,950
| -38% | -$198K |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $324K | 0.04% |
1,649
-22
| -1% | -$4.32K |
|
191
Linde
LIN
$220B
| $310K | 0.04% |
1,080
+150
| +16% | +$43.1K |
|
192
AT&T
T
$212B
| $308K | 0.04% |
14,708
-5,547
| -27% | -$116K |
|
193
Schwab US TIPS ETF
SCHP
$14B
| $302K | 0.04% |
+10,850
| New | +$302K |
|
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $299K | 0.04% |
8,644
+1,840
| +27% | +$63.6K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$86B
| $298K | 0.04% |
3,225
+133
| +4% | +$12.3K |
|
196
Vanguard Total Bond Market
BND
$135B
| $295K | 0.04% |
3,932
-1,748
| -31% | -$131K |
|
197
CSX Corp
CSX
$60.6B
| $294K | 0.04% |
10,137
-1,914
| -16% | -$55.5K |
|
198
Estee Lauder
EL
$32.1B
| $291K | 0.04% |
1,144
+2
| +0.2% | +$509 |
|
199
Analog Devices
ADI
$122B
| $287K | 0.04% |
1,968
+7
| +0.4% | +$1.02K |
|
200
General Dynamics
GD
$86.8B
| $283K | 0.04% |
1,281
-4
| -0.3% | -$884 |
|