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
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$17.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.56M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.05M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.68M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.84M |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
451
DELISTED
Redfin
RDFN
| $14K | ﹤0.01% |
1,249
| – | – |
|
452
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $14K | ﹤0.01% |
328
| – | – |
|
453
Medtronic
MDT
$118B
| $13.9K | ﹤0.01% |
160
+100
| +167% | +$8.72K |
|
454
NuScale Power
SMR
$4.73B
| $13.8K | ﹤0.01% |
+350
| New | +$13.8K |
|
|
CRWV
455
CoreWeave, Inc. Class A Common Stock
CRWV
$58.2B
| $13.7K | ﹤0.01% |
+84
| New | +$13.7K |
|
456
Dominion Energy
D
$50.5B
| $13.7K | ﹤0.01% |
242
| – | – |
|
457
Shell
SHEL
$210B
| $13.7K | ﹤0.01% |
194
| – | – |
|
458
Pinduoduo
PDD
$176B
| $13.6K | ﹤0.01% |
130
| – | – |
|
459
Cencora
COR
$57.4B
| $13.5K | ﹤0.01% |
45
| – | – |
|
460
Commerce Bancshares
CBSH
$7.99B
| $13.5K | ﹤0.01% |
217
| – | – |
|
|
NGD
461
New Gold Inc
NGD
$5.09B
| $12.8K | ﹤0.01% |
2,581
+196
| +8% | +$970 |
|
462
Trade Desk
TTD
$23.4B
| $12.6K | ﹤0.01% |
+175
| New | +$12.6K |
|
463
B2Gold
BTG
$5.72B
| $12.5K | ﹤0.01% |
3,450
+1,750
| +103% | +$6.32K |
|
464
Micron Technology
MU
$158B
| $12.4K | ﹤0.01% |
100
| – | – |
|
465
Rithm Capital
RITM
$6.61B
| $12.3K | ﹤0.01% |
1,090
| – | – |
|
466
CRISPR Therapeutics
CRSP
$4.8B
| $12.2K | ﹤0.01% |
250
| – | – |
|
467
Air Products & Chemicals
APD
$63.6B
| $12.1K | ﹤0.01% |
43
| – | – |
|
468
Enphase Energy
ENPH
$4.93B
| $12.1K | ﹤0.01% |
305
| – | – |
|
469
Archer Daniels Midland
ADM
$29.3B
| $12.1K | ﹤0.01% |
229
| – | – |
|
470
MetLife
MET
$52.8B
| $12.1K | ﹤0.01% |
+150
| New | +$12.1K |
|
471
Northrop Grumman
NOC
$83B
| $12K | ﹤0.01% |
24
| – | – |
|
472
Alcoa
AA
$8.19B
| $11.8K | ﹤0.01% |
400
| – | – |
|
473
Prologis
PLD
$103B
| $11.6K | ﹤0.01% |
110
+100
| +1,000% | +$10.5K |
|
474
USA Compression Partners
USAC
$2.84B
| $11.3K | ﹤0.01% |
466
| – | – |
|
475
Diageo
DEO
$58.1B
| $11.1K | ﹤0.01% |
110
| – | – |
|