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% |
