GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.66%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
286
New
13
Increased
62
Reduced
99
Closed
24
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.45M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Financials | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonos
SONO
$1.7B
| – | – |
-4,745
| Closed | -$134K |
|
227
Snowflake
SNOW
$76.5B
| – | – |
-725
| Closed | -$166K |
|
228
Snap
SNAP
$12.3B
| – | – |
-11,152
| Closed | -$401K |
|
229
Roblox
RBLX
$92.5B
| – | – |
-2,541
| Closed | -$117K |
|
230
PayPal
PYPL
$66.5B
| – | – |
-972
| Closed | -$112K |
|
231
National Fuel Gas
NFG
$7.77B
| – | – |
-1,462
| Closed | -$100K |
|
232
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-970
| Closed | -$108K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-2,192
| Closed | -$152K |
|
234
Honeywell
HON
$136B
| – | – |
-591
| Closed | -$115K |
|
235
Coinbase
COIN
$77.7B
| – | – |
-650
| Closed | -$123K |
|
236
Applied Materials
AMAT
$124B
| – | – |
-885
| Closed | -$117K |
|
237
Antero Midstream
AM
$8.54B
| – | – |
-10,091
| Closed | -$110K |
|
238
Airbnb
ABNB
$76.5B
| – | – |
-866
| Closed | -$149K |
|