GS
Girard Securities Portfolio holdings
AUM
$113M
This Quarter Return
+4.85%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
185
New
16
Increased
55
Reduced
80
Closed
21
Top Buys
Top Sells
| 1 |
Global Net Lease
GNL
|
$1.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$981K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$942K |
| 4 |
iShares Biotechnology ETF
IBB
|
$817K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Consumer Staples | 4.68% |
| 3 | Communication Services | 4.66% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $638K | 0.55% |
10,247
-621
| -6% | -$38.7K |
|
52
Vanguard Growth ETF
VUG
$185B
| $627K | 0.54% |
5,156
-229
| -4% | -$27.8K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $615K | 0.53% |
5,666
+17
| +0.3% | +$1.85K |
|
54
Intel
INTC
$107B
| $615K | 0.53% |
17,041
+1,083
| +7% | +$39.1K |
|
55
PepsiCo
PEP
$204B
| $609K | 0.52% |
5,445
-169
| -3% | -$18.9K |
|
56
Kinder Morgan
KMI
$60B
| $594K | 0.51% |
27,311
-2,295
| -8% | -$49.9K |
|
57
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $591K | 0.51% |
30,922
+4,970
| +19% | +$95K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $583K | 0.5% |
11,054
+124
| +1% | +$6.54K |
|
59
Bank of America
BAC
$376B
| $570K | 0.49% |
24,166
-2,620
| -10% | -$61.8K |
|
60
Tesla
TSLA
$1.08T
| $566K | 0.48% |
2,032
-400
| -16% | -$111K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $548K | 0.47% |
3,918
-1,306
| -25% | -$183K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $535K | 0.46% |
20,236
+5,016
| +33% | +$133K |
|
63
BP
BP
$90.8B
| $505K | 0.43% |
14,629
+1,218
| +9% | +$42K |
|
64
Vanguard Value ETF
VTV
$144B
| $498K | 0.43% |
5,219
-531
| -9% | -$50.7K |
|
65
Johnson Controls International
JCI
$69.9B
| $493K | 0.42% |
11,694
-5,095
| -30% | -$215K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $491K | 0.42% |
12,365
+84
| +0.7% | +$3.34K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $490K | 0.42% |
5,448
-242
| -4% | -$21.8K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $479K | 0.41% |
6,003
+435
| +8% | +$34.7K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $476K | 0.41% |
+4,571
| New | +$476K |
|
70
Pfizer
PFE
$141B
| $476K | 0.41% |
13,928
-4,024
| -22% | -$138K |
|
71
Wells Fargo
WFC
$263B
| $475K | 0.41% |
8,531
+566
| +7% | +$31.5K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $463K | 0.4% |
3,261
-245
| -7% | -$34.8K |
|
73
SPDR Gold Trust
GLD
$107B
| $453K | 0.39% |
3,812
-187
| -5% | -$22.2K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $451K | 0.39% |
5,218
-221
| -4% | -$19.1K |
|
75
PG&E
PCG
$33.6B
| $449K | 0.38% |
6,771
| – | – |
|