GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Sells

1 +$4.16M
2 +$3.37M
3 +$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
VWO icon
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 Change
in Stake
Capital Flow
LH icon
351
Labcorp
LH
$22.1B
$35.8K ﹤0.01%
+154
IBB icon
352
iShares Biotechnology ETF
IBB
$6.65B
$35.7K ﹤0.01%
+279
BX icon
353
Blackstone
BX
$108B
$35.6K ﹤0.01%
+255
EMR icon
354
Emerson Electric
EMR
$72.5B
$35.6K ﹤0.01%
+325
LULU icon
355
lululemon athletica
LULU
$19.7B
$35.4K ﹤0.01%
+125
SHAK icon
356
Shake Shack
SHAK
$3.59B
$35.3K ﹤0.01%
+400
GOF icon
357
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$35.2K ﹤0.01%
+2,258
VUSB icon
358
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$35.1K ﹤0.01%
+704
HASI icon
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$35.1K ﹤0.01%
+1,200
AES icon
360
AES
AES
$9.95B
$34.8K ﹤0.01%
+2,802
COP icon
361
ConocoPhillips
COP
$110B
$34.7K ﹤0.01%
+330
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$69.3B
$34.5K ﹤0.01%
+707
ADBE icon
363
Adobe
ADBE
$138B
$34.1K ﹤0.01%
+89
IQLT icon
364
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$34.1K ﹤0.01%
+860
SPEU icon
365
SPDR Portfolio Europe ETF
SPEU
$709M
$33.9K ﹤0.01%
+771
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$33.5K ﹤0.01%
+655
PGR icon
367
Progressive
PGR
$132B
$32.5K ﹤0.01%
+115
STAG icon
368
STAG Industrial
STAG
$7.17B
$32.5K ﹤0.01%
+900
KR icon
369
Kroger
KR
$43.8B
$31.5K ﹤0.01%
+465
DUOL icon
370
Duolingo
DUOL
$8.15B
$31.1K ﹤0.01%
+100
SOFI icon
371
SoFi Technologies
SOFI
$32.8B
$30.9K ﹤0.01%
+2,653
FBRX icon
372
Forte Biosciences
FBRX
$174M
$30.7K ﹤0.01%
+3,960
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$30.6K ﹤0.01%
+368
KO icon
374
Coca-Cola
KO
$307B
$30.4K ﹤0.01%
+425
BGR icon
375
BlackRock Energy and Resources Trust
BGR
$349M
$30.2K ﹤0.01%
+2,224