GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.19M
3
+$5.58M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
5
SCHW icon
Charles Schwab
SCHW
+$4.42M

Top Sells

1
+$15M
2
+$5.48M
3
+$5.26M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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 Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$75.9B
$577K 0.05%
4,771
+22
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$574K 0.05%
7,516
-24,682
PPL icon
178
PPL Corp
PPL
$28.7B
$568K 0.05%
20,628
-505
VOO icon
179
Vanguard S&P 500 ETF
VOO
$894B
$566K 0.05%
1,178
-67
UVSP icon
180
Univest Financial
UVSP
$1.03B
$562K 0.05%
26,977
+10
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$559K 0.05%
4,895
-122
KMI icon
182
Kinder Morgan
KMI
$70.8B
$544K 0.05%
29,688
+2,080
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$115B
$541K 0.05%
8,911
-439
MO icon
184
Altria Group
MO
$108B
$540K 0.05%
12,370
-1,879
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$537K 0.05%
5,838
-7,584
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$527K 0.05%
8,894
-9,577
VLO icon
187
Valero Energy
VLO
$69.8B
$527K 0.05%
+3,086
CDW icon
188
CDW
CDW
$18.1B
$491K 0.05%
1,919
-113
RTX icon
189
RTX Corp
RTX
$252B
$491K 0.05%
5,033
-83
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
$488K 0.05%
3,707
-1,060
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$69.6B
$486K 0.05%
5,755
+515
GE icon
192
GE Aerospace
GE
$288B
$457K 0.04%
3,265
+148
INTC icon
193
Intel
INTC
$328B
$455K 0.04%
10,311
-1,231
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$452K 0.04%
11,404
DFAI icon
195
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$450K 0.04%
14,886
-2,367
VO icon
196
Vanguard Mid-Cap ETF
VO
$24.6B
$444K 0.04%
1,776
-361
PAYX icon
197
Paychex
PAYX
$33.6B
$442K 0.04%
3,600
-25
TRV icon
198
Travelers Companies
TRV
$64.1B
$441K 0.04%
1,915
-37
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$125B
$440K 0.04%
+1,306
GD icon
200
General Dynamics
GD
$88.2B
$434K 0.04%
1,537
+46
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8
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