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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $22.9K | ﹤0.01% |
96
| – | – |
|
402
Starwood Property Trust
STWD
$7.56B
| $22.3K | ﹤0.01% |
1,111
| – | – |
|
403
PayPal
PYPL
$65.2B
| $22.3K | ﹤0.01% |
300
-131
| -30% | -$9.74K |
|
404
Motorola Solutions
MSI
$79.8B
| $22.3K | ﹤0.01% |
53
+48
| +960% | +$20.2K |
|
405
AES
AES
$9.21B
| $22.1K | ﹤0.01% |
2,102
-700
| -25% | -$7.36K |
|
406
Archer Aviation
ACHR
$5.48B
| $22K | ﹤0.01% |
2,027
-518
| -20% | -$5.62K |
|
407
Trinity Capital
TRIN
$1.14B
| $21.8K | ﹤0.01% |
1,548
| – | – |
|
408
Pinterest
PINS
$25.8B
| $21.2K | ﹤0.01% |
592
-240
| -29% | -$8.61K |
|
409
Kinder Morgan
KMI
$59.1B
| $21K | ﹤0.01% |
713
+7
| +1% | +$206 |
|
410
Arm
ARM
$146B
| $20.9K | ﹤0.01% |
129
| – | – |
|
411
HDFC Bank
HDB
$181B
| $20.7K | ﹤0.01% |
270
| – | – |
|
412
Rivian
RIVN
$17.2B
| $20.5K | ﹤0.01% |
1,493
| – | – |
|
413
iShares Silver Trust
SLV
$20.1B
| $20.3K | ﹤0.01% |
619
+238
| +62% | +$7.81K |
|
414
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $20.3K | ﹤0.01% |
+620
| New | +$20.3K |
|
415
Baxter International
BAX
$12.5B
| $20.2K | ﹤0.01% |
666
| – | – |
|
416
Sky Harbour Group
SKYH
$338M
| $19.5K | ﹤0.01% |
+2,000
| New | +$19.5K |
|
417
CyberArk
CYBR
$23.3B
| $19.5K | ﹤0.01% |
48
+13
| +37% | +$5.29K |
|
418
DoorDash
DASH
$105B
| $19.5K | ﹤0.01% |
79
| – | – |
|
419
IonQ
IONQ
$12.4B
| $19.3K | ﹤0.01% |
450
+300
| +200% | +$12.9K |
|
420
Graco
GGG
$14.2B
| $19.1K | ﹤0.01% |
222
| – | – |
|
|
ARTY
421
iShares Future AI & Tech ETF
ARTY
$1.37B
| $18.9K | ﹤0.01% |
460
| – | – |
|
422
iShares MSCI Canada ETF
EWC
$3.24B
| $18.9K | ﹤0.01% |
408
| – | – |
|
423
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $18.8K | ﹤0.01% |
465
| – | – |
|
424
US Bancorp
USB
$75.9B
| $18.8K | ﹤0.01% |
+415
| New | +$18.8K |
|
|
SOR
425
Source Capital
SOR
$367M
| $18.5K | ﹤0.01% |
427
| – | – |
|