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
| 1 |
Vanguard Total Bond Market
BND
|
+$115M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$31.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$29.3M |
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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59B
| $59K | ﹤0.01% |
3,175
-3,460
| -52% | -$64.3K |
|
302
HubSpot
HUBS
$26.3B
| $57.1K | ﹤0.01% |
+100
| New | +$57.1K |
|
|
XYZ
303
Block, Inc.
XYZ
$46.3B
| $56.9K | ﹤0.01% |
+1,047
| New | +$56.9K |
|
304
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $56.4K | ﹤0.01% |
+2,760
| New | +$56.4K |
|
305
Lockheed Martin
LMT
$106B
| $55.1K | ﹤0.01% |
+123
| New | +$55.1K |
|
306
Marathon Petroleum
MPC
$56.4B
| $55.1K | ﹤0.01% |
378
-737
| -66% | -$107K |
|
307
Linde
LIN
$221B
| $54K | ﹤0.01% |
+116
| New | +$54K |
|
308
Capital Southwest
CSWC
$1.28B
| $53.6K | ﹤0.01% |
+2,401
| New | +$53.6K |
|
309
Cardinal Health
CAH
$35.9B
| $52.4K | ﹤0.01% |
+380
| New | +$52.4K |
|
310
ASML
ASML
$314B
| $52.3K | ﹤0.01% |
+79
| New | +$52.3K |
|
311
Ingersoll Rand
IR
$31.6B
| $51.9K | ﹤0.01% |
+648
| New | +$51.9K |
|
312
SPDR S&P Dividend ETF
SDY
$20.3B
| $51.8K | ﹤0.01% |
+382
| New | +$51.8K |
|
313
GSK
GSK
$81.6B
| $51.1K | ﹤0.01% |
+1,318
| New | +$51.1K |
|
314
Dell
DELL
$81.4B
| $50.2K | ﹤0.01% |
+551
| New | +$50.2K |
|
315
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $49.4K | ﹤0.01% |
+160
| New | +$49.4K |
|
316
Zoetis
ZTS
$66.8B
| $48.7K | ﹤0.01% |
+296
| New | +$48.7K |
|
317
Consolidated Edison
ED
$34.8B
| $48.6K | ﹤0.01% |
+439
| New | +$48.6K |
|
318
Intel
INTC
$115B
| $47.9K | ﹤0.01% |
+2,109
| New | +$47.9K |
|
319
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $47.9K | ﹤0.01% |
+1,680
| New | +$47.9K |
|
320
iShares US Pharmaceuticals ETF
IHE
$582M
| $46.4K | ﹤0.01% |
+657
| New | +$46.4K |
|
321
Peabody Energy
BTU
$2.26B
| $46.2K | ﹤0.01% |
+3,409
| New | +$46.2K |
|
322
Brown & Brown
BRO
$31.1B
| $46.2K | ﹤0.01% |
+371
| New | +$46.2K |
|
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $45.6K | ﹤0.01% |
+828
| New | +$45.6K |
|
324
Tilray
TLRY
$1.26B
| $45.6K | ﹤0.01% |
+69,355
| New | +$45.6K |
|
325
Novartis
NVS
$248B
| $45.2K | ﹤0.01% |
+405
| New | +$45.2K |
|