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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23B
| $35.8K | ﹤0.01% |
+154
| New | +$35.8K |
|
352
iShares Biotechnology ETF
IBB
$5.73B
| $35.7K | ﹤0.01% |
+279
| New | +$35.7K |
|
353
Blackstone
BX
$135B
| $35.6K | ﹤0.01% |
+255
| New | +$35.6K |
|
354
Emerson Electric
EMR
$74.7B
| $35.6K | ﹤0.01% |
+325
| New | +$35.6K |
|
355
lululemon athletica
LULU
$19.6B
| $35.4K | ﹤0.01% |
+125
| New | +$35.4K |
|
356
Shake Shack
SHAK
$3.93B
| $35.3K | ﹤0.01% |
+400
| New | +$35.3K |
|
357
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $35.2K | ﹤0.01% |
+2,258
| New | +$35.2K |
|
358
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $35.1K | ﹤0.01% |
+704
| New | +$35.1K |
|
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $35.1K | ﹤0.01% |
+1,200
| New | +$35.1K |
|
360
AES
AES
$9.06B
| $34.8K | ﹤0.01% |
+2,802
| New | +$34.8K |
|
361
ConocoPhillips
COP
$115B
| $34.7K | ﹤0.01% |
+330
| New | +$34.7K |
|
362
Vanguard Total International Bond ETF
BNDX
$68.4B
| $34.5K | ﹤0.01% |
+707
| New | +$34.5K |
|
363
Adobe
ADBE
$150B
| $34.1K | ﹤0.01% |
+89
| New | +$34.1K |
|
364
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $34.1K | ﹤0.01% |
+860
| New | +$34.1K |
|
365
SPDR Portfolio Europe ETF
SPEU
$696M
| $33.9K | ﹤0.01% |
+771
| New | +$33.9K |
|
366
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $33.5K | ﹤0.01% |
+655
| New | +$33.5K |
|
367
Progressive
PGR
$143B
| $32.5K | ﹤0.01% |
+115
| New | +$32.5K |
|
368
STAG Industrial
STAG
$6.84B
| $32.5K | ﹤0.01% |
+900
| New | +$32.5K |
|
369
Kroger
KR
$44.7B
| $31.5K | ﹤0.01% |
+465
| New | +$31.5K |
|
370
Duolingo
DUOL
$12.5B
| $31.1K | ﹤0.01% |
+100
| New | +$31.1K |
|
371
SoFi Technologies
SOFI
$31.1B
| $30.9K | ﹤0.01% |
+2,653
| New | +$30.9K |
|
372
Forte Biosciences
FBRX
$138M
| $30.7K | ﹤0.01% |
+3,960
| New | +$30.7K |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $30.6K | ﹤0.01% |
+368
| New | +$30.6K |
|
374
Coca-Cola
KO
$292B
| $30.4K | ﹤0.01% |
+425
| New | +$30.4K |
|
375
BlackRock Energy and Resources Trust
BGR
$342M
| $30.2K | ﹤0.01% |
+2,224
| New | +$30.2K |
|