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 | |
|---|---|---|---|---|---|---|
451
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $11.8K | ﹤0.01% |
+328
| New | +$11.8K |
|
452
Diageo
DEO
$58.2B
| $11.5K | ﹤0.01% |
+110
| New | +$11.5K |
|
|
RDFN
453
DELISTED
Redfin
RDFN
| $11.5K | ﹤0.01% |
+1,249
| New | +$11.5K |
|
454
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $11.4K | ﹤0.01% |
+236
| New | +$11.4K |
|
|
TEM
455
Tempus AI, Inc. Class A Common Stock
TEM
$13.7B
| $11.3K | ﹤0.01% |
+235
| New | +$11.3K |
|
456
iShares MSCI South Korea ETF
EWY
$5.39B
| $11.1K | ﹤0.01% |
+205
| New | +$11.1K |
|
457
Archer Daniels Midland
ADM
$29.1B
| $11K | ﹤0.01% |
+229
| New | +$11K |
|
|
XFLT
458
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $10.6K | ﹤0.01% |
+1,785
| New | +$10.6K |
|
459
Target
TGT
$41B
| $10.4K | ﹤0.01% |
+100
| New | +$10.4K |
|
460
Robinhood
HOOD
$109B
| $10.4K | ﹤0.01% |
+250
| New | +$10.4K |
|
461
General Dynamics
GD
$86.8B
| $10.1K | ﹤0.01% |
+37
| New | +$10.1K |
|
462
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $9.91K | ﹤0.01% |
+142
| New | +$9.91K |
|
463
Occidental Petroleum
OXY
$44.5B
| $9.87K | ﹤0.01% |
+200
| New | +$9.87K |
|
464
Seagate
STX
$41.1B
| $9.86K | ﹤0.01% |
+116
| New | +$9.86K |
|
465
American Electric Power
AEP
$57.9B
| $9.73K | ﹤0.01% |
+89
| New | +$9.73K |
|
466
Plug Power
PLUG
$1.67B
| $9.58K | ﹤0.01% |
+7,093
| New | +$9.58K |
|
467
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $9.28K | ﹤0.01% |
+316
| New | +$9.28K |
|
468
NIO
NIO
$12.8B
| $9.23K | ﹤0.01% |
+2,422
| New | +$9.23K |
|
469
Gilead Sciences
GILD
$143B
| $8.96K | ﹤0.01% |
+80
| New | +$8.96K |
|
470
EchoStar
SATS
$23.7B
| $8.95K | ﹤0.01% |
+350
| New | +$8.95K |
|
|
NGD
471
New Gold Inc
NGD
$5.11B
| $8.85K | ﹤0.01% |
+2,385
| New | +$8.85K |
|
472
H&R Block
HRB
$6.71B
| $8.79K | ﹤0.01% |
+160
| New | +$8.79K |
|
473
On Holding
ONON
$14.1B
| $8.78K | ﹤0.01% |
+200
| New | +$8.78K |
|
474
Micron Technology
MU
$157B
| $8.72K | ﹤0.01% |
+100
| New | +$8.72K |
|
475
Sunoco
SUN
$6.91B
| $8.59K | ﹤0.01% |
+148
| New | +$8.59K |
|