GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.71M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.06M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 2.76% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$4.33B
| $108K | 0.01% |
2,000
-5
| -0.2% | -$270 |
|
227
iShares Dow Jones US ETF
IYY
$2.58B
| $108K | 0.01% |
+930
| New | +$108K |
|
228
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $107K | 0.01% |
+1,478
| New | +$107K |
|
229
Twilio
TWLO
$16.1B
| $105K | 0.01% |
+1,384
| New | +$105K |
|
230
Hilton Worldwide
HLT
$64.7B
| $105K | 0.01% |
+577
| New | +$105K |
|
231
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $105K | 0.01% |
+1,410
| New | +$105K |
|
232
ServiceNow
NOW
$191B
| $105K | 0.01% |
+148
| New | +$105K |
|
233
Roku
ROKU
$14.5B
| $105K | 0.01% |
+1,142
| New | +$105K |
|
234
Airbnb
ABNB
$76.5B
| $104K | 0.01% |
766
-5
| -0.6% | -$679 |
|
235
Colgate-Palmolive
CL
$67.7B
| $104K | 0.01% |
+1,300
| New | +$104K |
|
236
Marriott International Class A Common Stock
MAR
$72B
| $103K | 0.01% |
+458
| New | +$103K |
|
237
O'Reilly Automotive
ORLY
$88.1B
| $103K | 0.01% |
+1,620
| New | +$103K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $102K | 0.01% |
669
-102
| -13% | -$15.6K |
|
239
Lockheed Martin
LMT
$105B
| $101K | 0.01% |
+222
| New | +$101K |
|
240
Nutrien
NTR
$27.6B
| $101K | 0.01% |
1,800
| – | – |
|
241
Invesco Solar ETF
TAN
$722M
| $101K | 0.01% |
+1,900
| New | +$101K |
|
|
XYZ
242
Block, Inc.
XYZ
$46.2B
| $100K | 0.01% |
+1,297
| New | +$100K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,260
| Closed | -$132K |
|
244
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-4,500
| Closed | -$241K |
|
245
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-2,750
| Closed | -$101K |
|
246
Coca-Cola
KO
$297B
| – | – |
-8,927
| Closed | -$500K |
|
247
Alaska Air
ALK
$7.21B
| – | – |
-10,511
| Closed | -$390K |
|
248
Danaher
DHR
$143B
| – | – |
-1,219
| Closed | -$268K |
|
249
Ecolab
ECL
$77.5B
| – | – |
-3,738
| Closed | -$633K |
|
250
Morgan Stanley
MS
$237B
| – | – |
-4,254
| Closed | -$347K |
|