GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.31%
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
(-0.33%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
90
Reduced
77
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 5 |
Peloton Interactive
PTON
|
$1.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $109K | 0.01% | 1,135 | – | – |
|
227
Waste Management
WM
$91.2B
| $108K | 0.01% | 534 +1 | +0.2% | +$202 |
|
228
Alaska Air
ALK
$7.24B
| $101K | 0.01% | +1,554 | New | +$101K |
|
229
Ecolab
ECL
$78.6B
| $101K | 0.01% | 433 | – | – |
|
|
ETHE
230
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $101K | 0.01% | +3,613 | New | +$101K |
|
231
Corning
GLW
$57.4B
| $100K | 0.01% | +2,109 | New | +$100K |
|
232
Adobe
ADBE
$151B
| – | – | -261 | Closed | -$135K |
|
233
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – | -7,018 | Closed | -$438K |
|
234
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – | -1,754 | Closed | -$101K |
|
235
Intel
INTC
$107B
| – | – | -7,567 | Closed | -$178K |
|
236
Keurig Dr Pepper
KDP
$39.5B
| – | – | -3,058 | Closed | -$115K |
|
237
Novo Nordisk
NVO
$251B
| – | – | -907 | Closed | -$108K |
|
238
Tilray
TLRY
$1.52B
| – | – | -69,355 | Closed | -$122K |
|
239
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -1,152 | Closed | -$101K |
|