GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
+$76.6M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 5 |
Charles Schwab
SCHW
|
$4.86M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Home Depot
HD
|
$5.52M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.17M |
| 5 |
Costco
COST
|
$3.22M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $577K | 0.05% |
4,771
+22
| +0.5% | +$2.66K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $574K | 0.05% |
7,516
-24,682
| -77% | -$1.88M |
|
178
PPL Corp
PPL
$26.8B
| $568K | 0.05% |
20,628
-505
| -2% | -$13.9K |
|
179
Vanguard S&P 500 ETF
VOO
$725B
| $566K | 0.05% |
1,178
-67
| -5% | -$32.2K |
|
180
Univest Financial
UVSP
$905M
| $562K | 0.05% |
26,977
+10
| +0% | +$208 |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $559K | 0.05% |
4,895
-122
| -2% | -$13.9K |
|
182
Kinder Morgan
KMI
$58.4B
| $544K | 0.05% |
29,688
+2,080
| +8% | +$38.1K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $541K | 0.05% |
8,911
-439
| -5% | -$26.7K |
|
184
Altria Group
MO
$112B
| $540K | 0.05% |
12,370
-1,879
| -13% | -$82K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $537K | 0.05% |
2,919
-3,792
| -57% | -$698K |
|
186
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $527K | 0.05% |
8,894
-9,577
| -52% | -$567K |
|
187
Valero Energy
VLO
$48.2B
| $527K | 0.05% |
+3,086
| New | +$527K |
|
188
CDW
CDW
$21.8B
| $491K | 0.05% |
1,919
-113
| -6% | -$28.9K |
|
189
RTX Corp
RTX
$209B
| $491K | 0.05% |
5,033
-83
| -2% | -$8.1K |
|
190
Vanguard Energy ETF
VDE
$7.19B
| $488K | 0.05% |
3,707
-1,060
| -22% | -$140K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.3B
| $486K | 0.05% |
5,755
+515
| +10% | +$43.5K |
|
192
GE Aerospace
GE
$290B
| $457K | 0.04% |
3,265
+148
| +5% | +$20.7K |
|
193
Intel
INTC
$106B
| $455K | 0.04% |
10,311
-1,231
| -11% | -$54.4K |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $452K | 0.04% |
11,404
| – | – |
|
195
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $450K | 0.04% |
14,886
-2,367
| -14% | -$71.5K |
|
196
Vanguard Mid-Cap ETF
VO
$86.8B
| $444K | 0.04% |
1,776
-361
| -17% | -$90.2K |
|
197
Paychex
PAYX
$48.9B
| $442K | 0.04% |
3,600
-25
| -0.7% | -$3.07K |
|
198
Travelers Companies
TRV
$62.2B
| $441K | 0.04% |
1,915
-37
| -2% | -$8.52K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $440K | 0.04% |
+1,306
| New | +$440K |
|
200
General Dynamics
GD
$86.4B
| $434K | 0.04% |
1,537
+46
| +3% | +$13K |
|