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 | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$159B
| $44.6K | ﹤0.01% |
+143
| New | +$44.6K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $43.9K | ﹤0.01% |
+516
| New | +$43.9K |
|
328
iShares Russell 3000 ETF
IWV
$16.7B
| $43.8K | ﹤0.01% |
+138
| New | +$43.8K |
|
|
BTC
329
Grayscale Bitcoin Mini Trust ETF
BTC
$4.92B
| $43.2K | ﹤0.01% |
+1,183
| New | +$43.2K |
|
330
iShares MBS ETF
MBB
$41.4B
| $43.1K | ﹤0.01% |
+460
| New | +$43.1K |
|
331
HSBC
HSBC
$229B
| $43.1K | ﹤0.01% |
+750
| New | +$43.1K |
|
332
Honeywell
HON
$136B
| $42.4K | ﹤0.01% |
+200
| New | +$42.4K |
|
333
Aon
AON
$79.4B
| $41.9K | ﹤0.01% |
+105
| New | +$41.9K |
|
334
Marsh & McLennan
MMC
$99.6B
| $41.7K | ﹤0.01% |
+171
| New | +$41.7K |
|
335
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $40.9K | ﹤0.01% |
+1,980
| New | +$40.9K |
|
336
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $40.7K | ﹤0.01% |
+405
| New | +$40.7K |
|
337
Garmin
GRMN
$46.2B
| $40.2K | ﹤0.01% |
+185
| New | +$40.2K |
|
338
America Movil
AMX
$59.4B
| $39.8K | ﹤0.01% |
+2,800
| New | +$39.8K |
|
339
XPeng
XPEV
$19.6B
| $39.2K | ﹤0.01% |
+1,891
| New | +$39.2K |
|
340
Marvell Technology
MRVL
$56.8B
| $38.9K | ﹤0.01% |
+632
| New | +$38.9K |
|
|
ECG
341
Everus Construction Group, Inc.
ECG
$3.84B
| $38K | ﹤0.01% |
+1,025
| New | +$38K |
|
342
Chubb
CB
$110B
| $37.7K | ﹤0.01% |
+125
| New | +$37.7K |
|
343
United Parcel Service
UPS
$71B
| $37.1K | ﹤0.01% |
+337
| New | +$37.1K |
|
344
AB InBev
BUD
$116B
| $36.9K | ﹤0.01% |
+600
| New | +$36.9K |
|
345
Expeditors International
EXPD
$16.4B
| $36.8K | ﹤0.01% |
+306
| New | +$36.8K |
|
346
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $36.7K | ﹤0.01% |
+150
| New | +$36.7K |
|
347
Dow Inc
DOW
$16.9B
| $36.5K | ﹤0.01% |
+1,046
| New | +$36.5K |
|
348
Allegion
ALLE
$14.8B
| $36.3K | ﹤0.01% |
+278
| New | +$36.3K |
|
349
Humana
HUM
$37B
| $36.3K | ﹤0.01% |
+137
| New | +$36.3K |
|
350
Aflac
AFL
$56.7B
| $36K | ﹤0.01% |
+324
| New | +$36K |
|