GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+8.52%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.87B
AUM Growth
+$122M
(+7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
848
New
44
Increased
120
Reduced
111
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.76M |
| 3 |
Vanguard Value ETF
VTV
|
$5.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Water Resources ETF
PHO
$2.29B
| $31.8K | ﹤0.01% |
+455
| New | +$31.8K |
|
377
Fastenal
FAST
$55.1B
| $31.5K | ﹤0.01% |
750
+720
| +2,400% | +$30.2K |
|
378
W.R. Berkley
WRB
$27.3B
| $31.2K | ﹤0.01% |
424
| – | – |
|
379
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $31K | ﹤0.01% |
1,035
+212
| +26% | +$6.36K |
|
380
Progressive
PGR
$143B
| $30.7K | ﹤0.01% |
115
| – | – |
|
381
Adobe
ADBE
$148B
| $30.6K | ﹤0.01% |
79
-10
| -11% | -$3.87K |
|
382
Vanguard Total International Bond ETF
BNDX
$68.4B
| $30.3K | ﹤0.01% |
612
-95
| -13% | -$4.7K |
|
383
lululemon athletica
LULU
$20.1B
| $29.7K | ﹤0.01% |
125
| – | – |
|
384
ConocoPhillips
COP
$116B
| $29.6K | ﹤0.01% |
330
| – | – |
|
385
BlackRock Energy and Resources Trust
BGR
$352M
| $29.5K | ﹤0.01% |
2,224
| – | – |
|
386
Accenture
ACN
$159B
| $29.3K | ﹤0.01% |
98
-45
| -31% | -$13.5K |
|
387
Tilray
TLRY
$1.31B
| $28.7K | ﹤0.01% |
69,355
| – | – |
|
388
Freeport-McMoran
FCX
$66.5B
| $28.6K | ﹤0.01% |
659
+26
| +4% | +$1.13K |
|
389
Eaton
ETN
$136B
| $28.6K | ﹤0.01% |
80
+75
| +1,500% | +$26.8K |
|
390
Blackrock
BLK
$170B
| $28.3K | ﹤0.01% |
27
+18
| +200% | +$18.9K |
|
391
Dow Inc
DOW
$17.4B
| $27.7K | ﹤0.01% |
1,046
| – | – |
|
392
General Mills
GIS
$27B
| $27.2K | ﹤0.01% |
524
+264
| +102% | +$13.7K |
|
393
Enbridge
ENB
$105B
| $27K | ﹤0.01% |
595
| – | – |
|
394
iShares Semiconductor ETF
SOXX
$13.7B
| $25.6K | ﹤0.01% |
107
| – | – |
|
395
Stryker
SYK
$150B
| $24.5K | ﹤0.01% |
62
| – | – |
|
396
Zimmer Biomet
ZBH
$20.9B
| $23.7K | ﹤0.01% |
260
| – | – |
|
397
GE Aerospace
GE
$296B
| $23.4K | ﹤0.01% |
91
+69
| +314% | +$17.8K |
|
398
Robinhood
HOOD
$90B
| $23.4K | ﹤0.01% |
250
| – | – |
|
399
Clean Harbors
CLH
$12.7B
| $23.1K | ﹤0.01% |
100
| – | – |
|
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9K | ﹤0.01% |
276
| – | – |
|