GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.11%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
43
Reduced
89
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.34M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$802K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$680K |
| 5 |
TSMC
TSM
|
$637K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Zillow
Z
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 3.45% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$538B
| – | – | -261 | Closed | -$115K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -362 | Closed | -$194K |
|
228
Charles Schwab
SCHW
$174B
| – | – | -1,788 | Closed | -$132K |
|
229
VanEck Semiconductor ETF
SMH
$27B
| – | – | -394 | Closed | -$103K |
|
230
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -3,911 | Closed | -$161K |
|
|
ETHE
231
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – | -3,629 | Closed | -$114K |
|