GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+6.74%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$85.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.51M |
Top Sells
| 1 |
Alaska Air
ALK
|
$634K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 3 |
Southwest Airlines
LUV
|
$529K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$486K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$473K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $111K | 0.01% |
866
-29
| -3% | -$3.72K |
|
227
CME Group
CME
$97.2B
| $111K | 0.01% |
600
| – | – |
|
228
Prologis
PLD
$103B
| $111K | 0.01% |
902
| – | – |
|
229
Baxter International
BAX
$12.1B
| $108K | 0.01% |
2,366
-134
| -5% | -$6.12K |
|
230
Dropbox
DBX
$7.83B
| $108K | 0.01% |
+4,045
| New | +$108K |
|
231
Tilray
TLRY
$1.26B
| $108K | 0.01% |
69,355
| – | – |
|
232
Alibaba
BABA
$311B
| $106K | 0.01% |
1,271
| – | – |
|
233
Nutrien
NTR
$27.6B
| $106K | 0.01% |
1,800
| – | – |
|
234
Royal Bank of Canada
RY
$205B
| $106K | 0.01% |
1,107
| – | – |
|
235
BioVie
BIVI
$11.9M
| $104K | 0.01% |
242
+70
| +41% | +$30.1K |
|
236
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $102K | 0.01% |
+770
| New | +$102K |
|
237
Goldman Sachs
GS
$223B
| $101K | 0.01% |
313
-32
| -9% | -$10.3K |
|
238
iShares Dow Jones US ETF
IYY
$2.58B
| $101K | 0.01% |
+930
| New | +$101K |
|
239
Colgate-Palmolive
CL
$67.3B
| $100K | 0.01% |
+1,300
| New | +$100K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$149B
| $100K | 0.01% |
+1,485
| New | +$100K |
|
241
BHP
BHP
$140B
| – | – |
-1,664
| Closed | -$106K |
|
242
DraftKings
DKNG
$23B
| – | – |
-5,225
| Closed | -$101K |
|
243
SPDR S&P Bank ETF
KBE
$1.61B
| – | – |
-2,750
| Closed | -$102K |
|
244
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-3,031
| Closed | -$107K |
|
245
Comscore
SCOR
$32.3M
| – | – |
-4,125
| Closed | -$101K |
|
246
SoFi Technologies
SOFI
$29.2B
| – | – |
-24,542
| Closed | -$149K |
|
247
Waste Management
WM
$91B
| – | – |
-621
| Closed | -$101K |
|
248
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-1,851
| Closed | -$153K |
|
|
XYZ
249
Block, Inc.
XYZ
$45B
| – | – |
-1,539
| Closed | -$106K |
|