GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+7.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.43B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
306
New
24
Increased
62
Reduced
113
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.22M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.01M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$5.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.64M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.29M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.01M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $113K | 0.01% |
1,135
| – | – |
|
227
Waste Management
WM
$88.6B
| $113K | 0.01% |
+532
| New | +$113K |
|
228
Cigna
CI
$81.5B
| $112K | 0.01% |
+310
| New | +$112K |
|
229
Cummins
CMI
$55.1B
| $111K | 0.01% |
+377
| New | +$111K |
|
230
Royal Bank of Canada
RY
$204B
| $111K | 0.01% |
1,107
| – | – |
|
231
Black Hills Corp
BKH
$4.35B
| $109K | 0.01% |
2,000
| – | – |
|
|
XYZ
232
Block, Inc.
XYZ
$45.7B
| $109K | 0.01% |
1,297
| – | – |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $106K | 0.01% |
+1,266
| New | +$106K |
|
234
Baxter International
BAX
$12.5B
| $101K | 0.01% |
+2,366
| New | +$101K |
|
235
Sempra
SRE
$52.9B
| – | – |
-2,219
| Closed | -$166K |
|
236
Invesco Solar ETF
TAN
$765M
| – | – |
-1,900
| Closed | -$101K |
|
237
Roku
ROKU
$14B
| – | – |
-1,142
| Closed | -$105K |
|
238
Autodesk
ADSK
$69.5B
| – | – |
-458
| Closed | -$112K |
|
239
ASML
ASML
$307B
| – | – |
-148
| Closed | -$112K |
|
240
Alibaba
BABA
$323B
| – | – |
-1,631
| Closed | -$126K |
|
241
Dropbox
DBX
$8.06B
| – | – |
-4,045
| Closed | -$119K |
|
242
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,608
| Closed | -$166K |
|
243
Hilton Worldwide
HLT
$64B
| – | – |
-577
| Closed | -$105K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,221
| Closed | -$141K |
|
245
Lockheed Martin
LMT
$108B
| – | – |
-222
| Closed | -$101K |
|
246
MYR Group
MYRG
$2.79B
| – | – |
-2,500
| Closed | -$362K |
|
247
ServiceNow
NOW
$190B
| – | – |
-148
| Closed | -$105K |
|
248
Nutrien
NTR
$27.4B
| – | – |
-1,800
| Closed | -$101K |
|
249
O'Reilly Automotive
ORLY
$89B
| – | – |
-1,620
| Closed | -$103K |
|
250
Prologis
PLD
$105B
| – | – |
-984
| Closed | -$131K |
|