GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$5.56M
3 +$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

1 +$8.74M
2 +$6.76M
3 +$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
251
Corning
GLW
$80.2B
$111K 0.01%
2,109
FIS icon
252
Fidelity National Information Services
FIS
$32.9B
$110K 0.01%
1,348
NOW icon
253
ServiceNow
NOW
$138B
$108K 0.01%
525
-75
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.6B
$107K 0.01%
567
+5
PFE icon
255
Pfizer
PFE
$147B
$105K 0.01%
4,351
-1,808
NTR icon
256
Nutrien
NTR
$32.8B
$105K 0.01%
1,800
ALLW
257
SPDR Bridgewater All Weather ETF
ALLW
$719M
$104K 0.01%
+4,000
PSX icon
258
Phillips 66
PSX
$56.4B
$104K 0.01%
872
+5
EXC icon
259
Exelon
EXC
$44.5B
$103K 0.01%
2,373
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$103K 0.01%
1,242
CRWD icon
261
CrowdStrike
CRWD
$115B
$101K 0.01%
199
KNF icon
262
Knife River
KNF
$4.55B
$98.5K 0.01%
1,207
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.77B
$98.1K 0.01%
650
BITB icon
264
Bitwise Bitcoin ETF
BITB
$3.65B
$96.8K 0.01%
1,652
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$96.7K 0.01%
940
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$96.6K 0.01%
1,134
CALF icon
267
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$95.4K 0.01%
2,395
-100
GNR icon
268
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
$95.1K 0.01%
1,754
MA icon
269
Mastercard
MA
$487B
$92.7K ﹤0.01%
165
LIN icon
270
Linde
LIN
$205B
$92K ﹤0.01%
196
+80
SONY icon
271
Sony
SONY
$144B
$91.8K ﹤0.01%
3,525
CI icon
272
Cigna
CI
$74.2B
$90.9K ﹤0.01%
275
AEE icon
273
Ameren
AEE
$27.9B
$89.9K ﹤0.01%
936
TCHI icon
274
iShares MSCI China Multisector Tech ETF
TCHI
$47.7M
$89K ﹤0.01%
4,472
KO icon
275
Coca-Cola
KO
$303B
$85.6K ﹤0.01%
1,209
+784