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
T icon
201
AT&T
T
$208B
$402K 0.05%
21,821
+8,042
+58% +$148K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$63.6B
$399K 0.05%
3,687
-4,253
-54% -$460K
GD icon
203
General Dynamics
GD
$86.8B
$392K 0.04%
1,578
+269
+21% +$66.7K
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.5B
$371K 0.04%
1,680
– –
CSX icon
205
CSX Corp
CSX
$60.2B
$366K 0.04%
11,812
+1,749
+17% +$54.2K
INTC icon
206
Intel
INTC
$105B
$365K 0.04%
13,819
-367
-3% -$9.7K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$358K 0.04%
1,989
-703
-26% -$126K
LDOS icon
208
Leidos
LDOS
$22.8B
$350K 0.04%
3,324
-687
-17% -$72.3K
HSY icon
209
Hershey
HSY
$37.4B
$347K 0.04%
1,497
-46
-3% -$10.7K
VB icon
210
Vanguard Small-Cap ETF
VB
$65.9B
$342K 0.04%
1,864
-158
-8% -$29K
SYY icon
211
Sysco
SYY
$38.8B
$339K 0.04%
4,437
+251
+6% +$19.2K
PNC icon
212
PNC Financial Services
PNC
$80.7B
$330K 0.04%
2,090
+493
+31% +$77.9K
EL icon
213
Estee Lauder
EL
$33.1B
$328K 0.04%
1,322
+178
+16% +$44.2K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$322K 0.04%
2,204
+12
+0.5% +$1.75K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$315K 0.04%
4,194
-424
-9% -$31.9K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.2B
$311K 0.04%
5,313
– –
LNKB icon
217
LINKBANCORP
LNKB
$268M
$309K 0.04%
33,083
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$297K 0.03%
1,955
-2,690
-58% -$408K
NSC icon
219
Norfolk Southern
NSC
$62.4B
$296K 0.03%
1,202
+204
+20% +$50.3K
FIS icon
220
Fidelity National Information Services
FIS
$35.6B
$293K 0.03%
4,325
-148
-3% -$10K
FI icon
221
Fiserv
FI
$74.3B
$293K 0.03%
2,902
-1,087
-27% -$110K
NFLX icon
222
Netflix
NFLX
$521B
$290K 0.03%
+983
New +$290K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.4B
$290K 0.03%
9,486
-784
-8% -$23.9K
DHR icon
224
Danaher
DHR
$143B
$285K 0.03%
+1,074
New +$285K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$130B
$283K 0.03%
2,922
-27
-0.9% -$2.62K
7 8
9
10 11