GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.62%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
989
New
1
Increased
109
Reduced
113
Closed
741
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.15M |
| 4 |
Exxon Mobil
XOM
|
$1.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 4.39% | 132,372 +2,356 | +2% | +$372K |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.3M | 3.22% | 550,917 +107,762 | +24% | +$3M |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 2.58% | 120,792 +2,781 | +2% | +$282K |
|
4
Visa
V
$683B
| $11.9M | 2.49% | 89,868 +1,392 | +2% | +$184K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.93M | 2.09% | 183,055 +41,557 | +29% | +$2.25M |
|
6
Intel
INTC
$107B
| $9.86M | 2.07% | 210,192 +11,858 | +6% | +$556K |
|
7
Blackrock
BLK
$175B
| $9.53M | 2% | 24,257 +1,828 | +8% | +$718K |
|
8
Home Depot
HD
$405B
| $9.45M | 1.99% | 55,012 +748 | +1% | +$129K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.61M | 1.81% | 66,681 -1,692 | -2% | -$218K |
|
10
Walt Disney
DIS
$213B
| $8.43M | 1.77% | 76,869 +406 | +0.5% | +$44.5K |
|
11
Amgen
AMGN
$155B
| $8.15M | 1.71% | 41,865 -2,284 | -5% | -$445K |
|
12
Amazon
AMZN
$2.44T
| $8.1M | 1.7% | 5,393 +223 | +4% | +$335K |
|
13
UnitedHealth
UNH
$281B
| $8M | 1.68% | 32,132 -986 | -3% | -$246K |
|
14
Merck
MRK
$210B
| $7.69M | 1.62% | 100,656 -1,146 | -1% | -$87.6K |
|
15
JPMorgan Chase
JPM
$829B
| $7.69M | 1.62% | 78,751 +6,882 | +10% | +$672K |
|
16
Union Pacific
UNP
$133B
| $7.26M | 1.53% | 52,529 -2,216 | -4% | -$306K |
|
17
Verizon
VZ
$186B
| $6.93M | 1.46% | 123,200 +764 | +0.6% | +$43K |
|
18
Cisco
CSCO
$274B
| $6.86M | 1.44% | 158,210 -7,715 | -5% | -$334K |
|
19
Abbott
ABT
$231B
| $6.84M | 1.44% | 94,602 -7,170 | -7% | -$519K |
|
20
Honeywell
HON
$139B
| $6.19M | 1.3% | 46,825 -524 | -1% | -$69.2K |
|
21
Boeing
BA
$177B
| $6.04M | 1.27% | 18,720 -1,708 | -8% | -$551K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.24% | 5,659 +142 | +3% | +$148K |
|
23
Lockheed Martin
LMT
$106B
| $5.68M | 1.19% | 21,683 +604 | +3% | +$158K |
|
24
Vanguard Value ETF
VTV
$144B
| $5.67M | 1.19% | 57,888 -6,988 | -11% | -$684K |
|
|
25
Exxon Mobil
XOM
$487B
| $5.58M | 1.17% | 81,823 -16,090 | -16% | -$1.1M |
|