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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$12.8B
| $19.7K | ﹤0.01% |
+100
| New | +$19.7K |
|
402
Paychex
PAYX
$48.7B
| $19.6K | ﹤0.01% |
+127
| New | +$19.6K |
|
403
WisdomTree Cloud Computing Fund
WCLD
$343M
| $19.5K | ﹤0.01% |
+600
| New | +$19.5K |
|
404
Analog Devices
ADI
$122B
| $19.4K | ﹤0.01% |
+96
| New | +$19.4K |
|
405
Enphase Energy
ENPH
$5.07B
| $18.9K | ﹤0.01% |
+305
| New | +$18.9K |
|
406
FS KKR Capital
FSK
$5.07B
| $18.7K | ﹤0.01% |
+892
| New | +$18.7K |
|
407
Rivian
RIVN
$17B
| $18.6K | ﹤0.01% |
+1,493
| New | +$18.6K |
|
408
Graco
GGG
$14.2B
| $18.5K | ﹤0.01% |
+222
| New | +$18.5K |
|
409
Archer Aviation
ACHR
$5.49B
| $18.1K | ﹤0.01% |
+2,545
| New | +$18.1K |
|
410
HDFC Bank
HDB
$181B
| $17.9K | ﹤0.01% |
+270
| New | +$17.9K |
|
411
Unilever
UL
$157B
| $17.9K | ﹤0.01% |
+300
| New | +$17.9K |
|
|
SOR
412
Source Capital
SOR
$366M
| $17.7K | ﹤0.01% |
+427
| New | +$17.7K |
|
413
Eversource Energy
ES
$23.3B
| $17.6K | ﹤0.01% |
+283
| New | +$17.6K |
|
414
Teleflex
TFX
$5.75B
| $17.4K | ﹤0.01% |
+126
| New | +$17.4K |
|
415
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $16.9K | ﹤0.01% |
+465
| New | +$16.9K |
|
416
Columbia Banking Systems
COLB
$8.06B
| $16.9K | ﹤0.01% |
+676
| New | +$16.9K |
|
|
X
417
DELISTED
US Steel
X
| $16.8K | ﹤0.01% |
+398
| New | +$16.8K |
|
418
iShares MSCI Canada ETF
EWC
$3.24B
| $16.6K | ﹤0.01% |
+408
| New | +$16.6K |
|
419
Royal Gold
RGLD
$12.3B
| $16.4K | ﹤0.01% |
+100
| New | +$16.4K |
|
420
TotalEnergies
TTE
$133B
| $16.2K | ﹤0.01% |
+251
| New | +$16.2K |
|
421
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $15.8K | ﹤0.01% |
+279
| New | +$15.8K |
|
422
General Mills
GIS
$26.8B
| $15.5K | ﹤0.01% |
+260
| New | +$15.5K |
|
423
Pinduoduo
PDD
$177B
| $15.4K | ﹤0.01% |
+130
| New | +$15.4K |
|
424
Illinois Tool Works
ITW
$77.7B
| $15.4K | ﹤0.01% |
+62
| New | +$15.4K |
|
425
Stanley Black & Decker
SWK
$12.1B
| $15.4K | ﹤0.01% |
+200
| New | +$15.4K |
|