GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$5.56M
3 +$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

1 +$8.74M
2 +$6.76M
3 +$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.59M
5
VGK icon
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 Change
in Stake
Capital Flow
SCHW icon
551
Charles Schwab
SCHW
$164B
$4.11K ﹤0.01%
45
TRV icon
552
Travelers Companies
TRV
$65.3B
$4.01K ﹤0.01%
15
VOX icon
553
Vanguard Communication Services ETF
VOX
$5.81B
$3.93K ﹤0.01%
23
VIS icon
554
Vanguard Industrials ETF
VIS
$6.25B
$3.92K ﹤0.01%
14
EPD icon
555
Enterprise Products Partners
EPD
$70.4B
$3.88K ﹤0.01%
125
VTC icon
556
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$3.87K ﹤0.01%
50
HCA icon
557
HCA Healthcare
HCA
$116B
$3.83K ﹤0.01%
10
VFH icon
558
Vanguard Financials ETF
VFH
$13B
$3.82K ﹤0.01%
30
SAM icon
559
Boston Beer
SAM
$2.07B
$3.82K ﹤0.01%
20
URI icon
560
United Rentals
URI
$51.2B
$3.77K ﹤0.01%
5
KHC icon
561
Kraft Heinz
KHC
$29.8B
$3.67K ﹤0.01%
142
+75
MPWR icon
562
Monolithic Power Systems
MPWR
$44.5B
$3.66K ﹤0.01%
5
USO icon
563
United States Oil Fund
USO
$942M
$3.66K ﹤0.01%
50
CWS icon
564
AdvisorShares Focused Equity ETF
CWS
$183M
$3.52K ﹤0.01%
50
APP icon
565
Applovin
APP
$202B
$3.5K ﹤0.01%
10
PH icon
566
Parker-Hannifin
PH
$108B
$3.49K ﹤0.01%
5
TTAN
567
ServiceTitan Inc
TTAN
$8.25B
$3.43K ﹤0.01%
+32
OBDC icon
568
Blue Owl Capital
OBDC
$6.78B
$3.41K ﹤0.01%
238
NIO icon
569
NIO
NIO
$13B
$3.36K ﹤0.01%
979
-1,443
VICI icon
570
VICI Properties
VICI
$30.4B
$3.31K ﹤0.01%
+101
WSM icon
571
Williams-Sonoma
WSM
$21.3B
$3.27K ﹤0.01%
20
JD icon
572
JD.com
JD
$42.5B
$3.26K ﹤0.01%
100
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$3.15K ﹤0.01%
33
NAT icon
574
Nordic American Tanker
NAT
$775M
$3.14K ﹤0.01%
+1,193
RCL icon
575
Royal Caribbean
RCL
$72B
$3.13K ﹤0.01%
10