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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.67B
AUM Growth
+$43.8M
(+2.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
206
New
25
Increased
74
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$1.09M |
| 2 |
Salesforce
CRM
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$944K |
| 4 |
Palantir
PLTR
|
+$911K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$878K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $4.19M | 0.25% |
4,201
+62
| +1% | +$60.4K |
|
52
Zillow
ZG
$7.28B
| $4.06M | 0.24% |
98,207
-9,860
| -9% | -$521K |
|
|
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
| $3.95M | 0.24% |
93,254
+7,266
| +8% | +$322K |
|
54
Caterpillar
CAT
$430B
| $3.87M | 0.23% |
5,462
+328
| +6% | +$227K |
|
55
T-Mobile US
TMUS
$203B
| $3.6M | 0.22% |
17,150
-68
| -0.4% | -$14K |
|
56
TSMC
TSM
$2.18T
| $3.46M | 0.21% |
10,252
+103
| +1% | +$35.4K |
|
57
Vanguard Information Technology ETF
VGT
$144B
| $3.22M | 0.19% |
36,896
+1,016
| +3% | +$93.5K |
|
58
iShares S&P 500 Value ETF
IVE
$48.5B
| $3.18M | 0.19% |
15,042
| – | – |
|
59
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $3.14M | 0.19% |
120,897
-1,940
| -2% | -$50.7K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.12M | 0.19% |
22,090
+67
| +0.3% | +$9.91K |
|
61
iShares Bitcoin Trust
IBIT
$47.3B
| $3.12M | 0.19% |
81,193
+447
| +0.6% | +$19.4K |
|
|
AEXA
62
American Exceptionalism Acquisition Corp
AEXA
$583M
| $2.54M | 0.15% |
234,233
+117,941
| +101% | +$1.33M |
|
|
SCHW
63
Charles Schwab
SCHW
$176B
| $1.87M | 0.11% |
+19,934
| New | +$1.96M |
|
64
iShares US Real Estate ETF
IYR
$4.71B
| $1.78M | 0.11% |
18,803
+1,617
| +9% | +$157K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $1.77M | 0.11% |
16,176
| – | – |
|
66
Uber
UBER
$147B
| $1.76M | 0.11% |
24,458
+629
| +3% | +$48.4K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.72M | 0.1% |
36,552
+535
| +1% | +$26K |
|
68
iShares Russell 3000 ETF
IWV
$19.9B
| $1.72M | 0.1% |
4,628
-874
| -16% | -$338K |
|
69
Eli Lilly
LLY
$1.03T
| $1.68M | 0.1% |
1,830
+226
| +14% | +$229K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.66M | 0.1% |
24,462
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.65M | 0.1% |
23,682
+413
| +2% | +$29.8K |
|
|
72
Palantir
PLTR
$321B
| $1.62M | 0.1% |
11,095
-5,961
| -35% | -$911K |
|
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.56M | 0.09% |
67,043
| – | – |
|
74
American Express
AXP
$242B
| $1.56M | 0.09% |
5,157
-20
| -0.4% | -$6.71K |
|
75
Broadcom
AVGO
$1.85T
| $1.51M | 0.09% |
4,863
-9
| -0.2% | -$2.96K |
|
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