GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
856
New
577
Increased
54
Reduced
93
Closed
52
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $77.6K | ﹤0.01% |
+425
| New | +$77.6K |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $76.5K | ﹤0.01% |
+570
| New | +$76.5K |
|
278
VanEck Semiconductor ETF
SMH
$27.3B
| $74.4K | ﹤0.01% |
352
-112
| -24% | -$23.7K |
|
279
Bitwise Bitcoin ETF
BITB
$4.29B
| $74.1K | ﹤0.01% |
1,652
-3,172
| -66% | -$142K |
|
280
Alaska Air
ALK
$7.28B
| $73.8K | ﹤0.01% |
1,500
-54
| -3% | -$2.66K |
|
281
Dave Inc
DAVE
$2.63B
| $73.6K | ﹤0.01% |
+890
| New | +$73.6K |
|
282
Wynn Resorts
WYNN
$12.6B
| $73.5K | ﹤0.01% |
+880
| New | +$73.5K |
|
283
American Healthcare REIT
AHR
$7.2B
| $70.2K | ﹤0.01% |
+2,316
| New | +$70.2K |
|
284
CrowdStrike
CRWD
$105B
| $70.2K | ﹤0.01% |
+199
| New | +$70.2K |
|
285
iShares MSCI China ETF
MCHI
$7.91B
| $69K | ﹤0.01% |
+1,268
| New | +$69K |
|
286
Wells Fargo
WFC
$253B
| $68.8K | ﹤0.01% |
+958
| New | +$68.8K |
|
287
AstraZeneca
AZN
$253B
| $67.4K | ﹤0.01% |
+917
| New | +$67.4K |
|
288
Corteva
CTVA
$49.1B
| $66.5K | ﹤0.01% |
+1,056
| New | +$66.5K |
|
289
Suncor Energy
SU
$48.5B
| $66.3K | ﹤0.01% |
+1,713
| New | +$66.3K |
|
290
iShares US Regional Banks ETF
IAT
$648M
| $66.2K | ﹤0.01% |
+1,420
| New | +$66.2K |
|
291
Roblox
RBLX
$88.5B
| $65.9K | ﹤0.01% |
+1,130
| New | +$65.9K |
|
292
Schlumberger
SLB
$53.4B
| $65.3K | ﹤0.01% |
+1,561
| New | +$65.3K |
|
293
Bank of Montreal
BMO
$90.3B
| $65.1K | ﹤0.01% |
+682
| New | +$65.1K |
|
294
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $63.5K | ﹤0.01% |
+2,525
| New | +$63.5K |
|
295
Bank of New York Mellon
BK
$73.1B
| $63.5K | ﹤0.01% |
+757
| New | +$63.5K |
|
296
Digital Realty Trust
DLR
$55.7B
| $62.2K | ﹤0.01% |
+434
| New | +$62.2K |
|
297
Fidelis Insurance
FIHL
$1.83B
| $61.9K | ﹤0.01% |
+3,819
| New | +$61.9K |
|
298
Coinbase
COIN
$76.8B
| $61.1K | ﹤0.01% |
+355
| New | +$61.1K |
|
299
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $60.6K | ﹤0.01% |
+880
| New | +$60.6K |
|
300
Novo Nordisk
NVO
$245B
| $59K | ﹤0.01% |
+850
| New | +$59K |
|