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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.5B
| $30.2K | ﹤0.01% |
+424
| New | +$30.2K |
|
377
Invesco Solar ETF
TAN
$753M
| $29.7K | ﹤0.01% |
+975
| New | +$29.7K |
|
378
Morgan Stanley
MS
$238B
| $29.6K | ﹤0.01% |
+254
| New | +$29.6K |
|
379
Microchip Technology
MCHP
$35.2B
| $29.6K | ﹤0.01% |
+612
| New | +$29.6K |
|
380
Zimmer Biomet
ZBH
$20.7B
| $29.4K | ﹤0.01% |
+260
| New | +$29.4K |
|
381
Grab
GRAB
$21.2B
| $29.4K | ﹤0.01% |
+6,484
| New | +$29.4K |
|
382
C3.ai
AI
$2.16B
| $29.3K | ﹤0.01% |
+1,393
| New | +$29.3K |
|
383
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $28.8K | ﹤0.01% |
100
-400
| -80% | -$115K |
|
384
PayPal
PYPL
$65.3B
| $28.1K | ﹤0.01% |
+431
| New | +$28.1K |
|
|
ETHE
385
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $26.8K | ﹤0.01% |
1,760
-1,853
| -51% | -$28.2K |
|
386
Verizon
VZ
$183B
| $26.4K | ﹤0.01% |
+583
| New | +$26.4K |
|
387
Enbridge
ENB
$105B
| $26.4K | ﹤0.01% |
+595
| New | +$26.4K |
|
388
Pinterest
PINS
$25.8B
| $25.8K | ﹤0.01% |
+832
| New | +$25.8K |
|
389
First Solar
FSLR
$21.8B
| $25K | ﹤0.01% |
+198
| New | +$25K |
|
390
Roku
ROKU
$14.6B
| $24.9K | ﹤0.01% |
+353
| New | +$24.9K |
|
391
Super Micro Computer
SMCI
$23.8B
| $24.4K | ﹤0.01% |
+713
| New | +$24.4K |
|
392
Freeport-McMoran
FCX
$67B
| $24K | ﹤0.01% |
+633
| New | +$24K |
|
393
Trinity Capital
TRIN
$1.14B
| $23.5K | ﹤0.01% |
+1,548
| New | +$23.5K |
|
394
Stryker
SYK
$150B
| $23.1K | ﹤0.01% |
+62
| New | +$23.1K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8K | ﹤0.01% |
+276
| New | +$22.8K |
|
396
Baxter International
BAX
$12.4B
| $22.8K | ﹤0.01% |
+666
| New | +$22.8K |
|
397
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
| $22.3K | ﹤0.01% |
+823
| New | +$22.3K |
|
398
Starwood Property Trust
STWD
$7.53B
| $22K | ﹤0.01% |
+1,111
| New | +$22K |
|
399
iShares Semiconductor ETF
SOXX
$13.8B
| $20.2K | ﹤0.01% |
+107
| New | +$20.2K |
|
400
Kinder Morgan
KMI
$58.8B
| $20.1K | ﹤0.01% |
+706
| New | +$20.1K |
|