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
(+17%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
| 4 |
Blackrock
BLK
|
$957K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.7M | 5.52% | 374,739 -1,174 | -0.3% | -$153K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.1M | 4.99% | 979,875 -47,498 | -5% | -$2.14M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $39.5M | 4.48% | 764,585 -28,365 | -4% | -$1.47M |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $32.9M | 3.73% | 1,309,253 -88,804 | -6% | -$2.23M |
|
5
Microsoft
MSFT
$3.77T
| $27.6M | 3.13% | 115,197 +5,777 | +5% | +$1.39M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.2M | 2.75% | 276,992 +2,707 | +1% | +$237K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.8M | 2.69% | 528,627 +404,540 | +326% | +$18.2M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.9M | 2.14% | 279,786 -12,165 | -4% | -$821K |
|
9
UnitedHealth
UNH
$281B
| $15.7M | 1.78% | 29,616 +1,422 | +5% | +$754K |
|
|
10
Blackrock
BLK
$175B
| $15.6M | 1.77% | 21,998 -1,350 | -6% | -$957K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 1.76% | 28,168 +135 | +0.5% | +$74.3K |
|
12
Visa
V
$683B
| $14.6M | 1.65% | 70,201 +1,753 | +3% | +$364K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 1.63% | 172,331 +10,020 | +6% | +$838K |
|
14
Home Depot
HD
$405B
| $14.1M | 1.6% | 44,767 -1,121 | -2% | -$354K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.7M | 1.55% | 276,118 +259,981 | +1,611% | +$12.9M |
|
16
Amazon
AMZN
$2.44T
| $12.1M | 1.37% | 143,836 -1,933 | -1% | -$162K |
|
17
JPMorgan Chase
JPM
$829B
| $11.4M | 1.29% | 85,194 +571 | +0.7% | +$76.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.29% | 129,108 +2,225 | +2% | +$196K |
|
19
Costco
COST
$418B
| $11.1M | 1.26% | 24,411 +177 | +0.7% | +$80.8K |
|
20
Amgen
AMGN
$155B
| $10.6M | 1.2% | 40,330 -493 | -1% | -$129K |
|
21
American Tower
AMT
$95.5B
| $9.77M | 1.11% | 46,107 -809 | -2% | -$171K |
|
22
Cisco
CSCO
$274B
| $9.67M | 1.1% | 202,990 +4,712 | +2% | +$224K |
|
23
Roper Technologies
ROP
$56.6B
| $9.64M | 1.09% | 22,307 +715 | +3% | +$309K |
|
24
Honeywell
HON
$139B
| $8.53M | 0.97% | 39,805 -856 | -2% | -$183K |
|
25
Applied Materials
AMAT
$128B
| $8.14M | 0.92% | 83,625 -1,414 | -2% | -$138K |
|