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 | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$5.72B
| $15.4K | ﹤0.01% |
+132
| New | +$15.4K |
|
427
Danaher
DHR
$139B
| $15K | ﹤0.01% |
+73
| New | +$15K |
|
428
Markel Group
MKL
$24.4B
| $15K | ﹤0.01% |
+8
| New | +$15K |
|
429
CoStar Group
CSGP
$36.7B
| $14.9K | ﹤0.01% |
+188
| New | +$14.9K |
|
430
Nordson
NDSN
$12.6B
| $14.7K | ﹤0.01% |
+73
| New | +$14.7K |
|
|
ARTY
431
iShares Future AI & Tech ETF
ARTY
$1.46B
| $14.5K | ﹤0.01% |
+460
| New | +$14.5K |
|
432
DoorDash
DASH
$112B
| $14.4K | ﹤0.01% |
+79
| New | +$14.4K |
|
433
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $14.4K | ﹤0.01% |
+284
| New | +$14.4K |
|
|
ASGI
434
abrdn Global Infrastructure Income Fund
ASGI
$595M
| $14.3K | ﹤0.01% |
+775
| New | +$14.3K |
|
435
Shell
SHEL
$210B
| $14.2K | ﹤0.01% |
+194
| New | +$14.2K |
|
436
Arm
ARM
$165B
| $13.8K | ﹤0.01% |
+129
| New | +$13.8K |
|
437
iShares China Large-Cap ETF
FXI
$6.9B
| $13.7K | ﹤0.01% |
+383
| New | +$13.7K |
|
438
Dominion Energy
D
$50.7B
| $13.6K | ﹤0.01% |
+242
| New | +$13.6K |
|
439
Delta Air Lines
DAL
$39.9B
| $13.5K | ﹤0.01% |
+310
| New | +$13.5K |
|
440
Commerce Bancshares
CBSH
$7.97B
| $13.5K | ﹤0.01% |
+217
| New | +$13.5K |
|
441
Air Products & Chemicals
APD
$64.5B
| $12.7K | ﹤0.01% |
+43
| New | +$12.7K |
|
442
USA Compression Partners
USAC
$2.85B
| $12.6K | ﹤0.01% |
+466
| New | +$12.6K |
|
443
Cencora
COR
$57.4B
| $12.5K | ﹤0.01% |
+45
| New | +$12.5K |
|
444
Rithm Capital
RITM
$6.69B
| $12.5K | ﹤0.01% |
+1,090
| New | +$12.5K |
|
445
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.4K | ﹤0.01% |
+283
| New | +$12.4K |
|
446
Northrop Grumman
NOC
$83.3B
| $12.3K | ﹤0.01% |
+24
| New | +$12.3K |
|
447
Alcoa
AA
$8.16B
| $12.2K | ﹤0.01% |
+400
| New | +$12.2K |
|
448
APA Corp
APA
$8.14B
| $12.1K | ﹤0.01% |
+577
| New | +$12.1K |
|
449
CyberArk
CYBR
$24B
| $11.8K | ﹤0.01% |
+35
| New | +$11.8K |
|
450
iShares Silver Trust
SLV
$20.3B
| $11.8K | ﹤0.01% |
+381
| New | +$11.8K |
|