GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.26%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.29M |
| 2 |
T-Mobile US
TMUS
|
$6.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 2 |
Porch Group
PRCH
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
JWN
Nordstrom
JWN
|
$348K |
| 5 |
Rush Street Interactive
RSI
|
$309K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54B
| – | – |
-478
| Closed | -$124K |
|
227
Broadcom
AVGO
$1.42T
| – | – |
-276
| Closed | -$128K |
|