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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$55.2B
| $8.55K | ﹤0.01% |
+182
| New | +$8.55K |
|
477
Blackrock
BLK
$171B
| $8.52K | ﹤0.01% |
+9
| New | +$8.52K |
|
478
CRISPR Therapeutics
CRSP
$4.88B
| $8.51K | ﹤0.01% |
+250
| New | +$8.51K |
|
479
eBay
EBAY
$42.2B
| $8.47K | ﹤0.01% |
+125
| New | +$8.47K |
|
480
Gartner
IT
$18.7B
| $8.4K | ﹤0.01% |
+20
| New | +$8.4K |
|
481
Stantec
STN
$12.3B
| $8.28K | ﹤0.01% |
+100
| New | +$8.28K |
|
|
PNNT
482
Pennant Park Investment Corp
PNNT
$469M
| $7.8K | ﹤0.01% |
+1,110
| New | +$7.8K |
|
483
Arbor Realty Trust
ABR
$2.28B
| $7.73K | ﹤0.01% |
+658
| New | +$7.73K |
|
484
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $7.69K | ﹤0.01% |
+117
| New | +$7.69K |
|
485
PagSeguro Digital
PAGS
$2.78B
| $7.63K | ﹤0.01% |
+1,000
| New | +$7.63K |
|
486
Vale
VALE
$44.2B
| $7.62K | ﹤0.01% |
+763
| New | +$7.62K |
|
487
American Water Works
AWK
$27.3B
| $7.38K | ﹤0.01% |
+50
| New | +$7.38K |
|
488
3M
MMM
$81.5B
| $7.34K | ﹤0.01% |
+50
| New | +$7.34K |
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $7.25K | ﹤0.01% |
+97
| New | +$7.25K |
|
490
Wheaton Precious Metals
WPM
$47.5B
| $7.22K | ﹤0.01% |
+93
| New | +$7.22K |
|
491
O'Reilly Automotive
ORLY
$90.7B
| $7.16K | ﹤0.01% |
+75
| New | +$7.16K |
|
492
fuboTV
FUBO
$1.4B
| $6.98K | ﹤0.01% |
+2,390
| New | +$6.98K |
|
493
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.92K | ﹤0.01% |
+225
| New | +$6.92K |
|
494
Okta
OKTA
$16.5B
| $6.84K | ﹤0.01% |
+65
| New | +$6.84K |
|
495
Scotiabank
BNS
$79.5B
| $6.74K | ﹤0.01% |
+142
| New | +$6.74K |
|
496
Gold Fields
GFI
$32B
| $6.72K | ﹤0.01% |
+304
| New | +$6.72K |
|
497
WaFd
WAFD
$2.48B
| $6.66K | ﹤0.01% |
+233
| New | +$6.66K |
|
498
Warner Bros
WBD
$30.4B
| $6.65K | ﹤0.01% |
+620
| New | +$6.65K |
|
499
Allete
ALE
$3.69B
| $6.57K | ﹤0.01% |
+100
| New | +$6.57K |
|
500
SolarEdge
SEDG
$1.78B
| $6.55K | ﹤0.01% |
+405
| New | +$6.55K |
|