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
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$5.56M
3 +$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

1 +$8.74M
2 +$6.76M
3 +$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHO icon
376
Invesco Water Resources ETF
PHO
$2.15B
$31.8K ﹤0.01%
+455
FAST icon
377
Fastenal
FAST
$46.4B
$31.5K ﹤0.01%
750
+720
WRB icon
378
W.R. Berkley
WRB
$29.5B
$31.2K ﹤0.01%
424
DFEV icon
379
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$31K ﹤0.01%
1,035
+212
PGR icon
380
Progressive
PGR
$134B
$30.7K ﹤0.01%
115
ADBE icon
381
Adobe
ADBE
$134B
$30.6K ﹤0.01%
79
-10
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$72.8B
$30.3K ﹤0.01%
612
-95
LULU icon
383
lululemon athletica
LULU
$21.8B
$29.7K ﹤0.01%
125
COP icon
384
ConocoPhillips
COP
$110B
$29.6K ﹤0.01%
330
BGR icon
385
BlackRock Energy and Resources Trust
BGR
$354M
$29.5K ﹤0.01%
2,224
ACN icon
386
Accenture
ACN
$155B
$29.3K ﹤0.01%
98
-45
TLRY icon
387
Tilray
TLRY
$943M
$28.7K ﹤0.01%
69,355
FCX icon
388
Freeport-McMoran
FCX
$61.7B
$28.6K ﹤0.01%
659
+26
ETN icon
389
Eaton
ETN
$134B
$28.6K ﹤0.01%
80
+75
BLK icon
390
Blackrock
BLK
$162B
$28.3K ﹤0.01%
27
+18
DOW icon
391
Dow Inc
DOW
$17B
$27.7K ﹤0.01%
1,046
GIS icon
392
General Mills
GIS
$25.3B
$27.2K ﹤0.01%
524
+264
ENB icon
393
Enbridge
ENB
$106B
$27K ﹤0.01%
595
SOXX icon
394
iShares Semiconductor ETF
SOXX
$16.7B
$25.6K ﹤0.01%
107
SYK icon
395
Stryker
SYK
$142B
$24.5K ﹤0.01%
62
ZBH icon
396
Zimmer Biomet
ZBH
$19.3B
$23.7K ﹤0.01%
260
GE icon
397
GE Aerospace
GE
$315B
$23.4K ﹤0.01%
91
+69
HOOD icon
398
Robinhood
HOOD
$116B
$23.4K ﹤0.01%
250
CLH icon
399
Clean Harbors
CLH
$12.2B
$23.1K ﹤0.01%
100
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$22.9K ﹤0.01%
276