GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+1.55%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$325M
AUM Growth
+$69.5M
(+27%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
Top Sells
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.38M | 0.42% |
12,286
+9,481
| +338% | +$1.06M |
|
52
iShares US Real Estate ETF
IYR
$3.72B
| $1.29M | 0.39% |
16,724
| – | – |
|
53
Wells Fargo
WFC
$262B
| $1.18M | 0.36% |
+21,566
| New | +$1.18M |
|
54
Vanguard Large-Cap ETF
VV
$44.7B
| $1.18M | 0.36% |
12,475
+714
| +6% | +$67.4K |
|
55
IBM
IBM
$230B
| $1.15M | 0.35% |
7,467
+5,062
| +210% | +$776K |
|
56
Verizon
VZ
$186B
| $1.1M | 0.34% |
+23,521
| New | +$1.1M |
|
57
VF Corp
VFC
$5.85B
| $1.09M | 0.33% |
+15,382
| New | +$1.09M |
|
58
Blackrock
BLK
$172B
| $1.08M | 0.33% |
+3,025
| New | +$1.08M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.33% |
+10,409
| New | +$1.08M |
|
60
JPMorgan Chase
JPM
$835B
| $1.06M | 0.33% |
+16,942
| New | +$1.06M |
|
61
iShares California Muni Bond ETF
CMF
$3.37B
| $1.06M | 0.32% |
17,920
| – | – |
|
62
PACCAR
PCAR
$51.6B
| $1.05M | 0.32% |
+23,100
| New | +$1.05M |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.32% |
43,258
+14,386
| +50% | +$344K |
|
64
Johnson Controls International
JCI
$70.1B
| $1.02M | 0.31% |
+20,074
| New | +$1.02M |
|
65
Intel
INTC
$108B
| $1.01M | 0.31% |
27,852
+12,025
| +76% | +$436K |
|
66
Procter & Gamble
PG
$373B
| $1.01M | 0.31% |
+11,070
| New | +$1.01M |
|
67
RTX Corp
RTX
$212B
| $1.01M | 0.31% |
+13,885
| New | +$1.01M |
|
68
Novartis
NVS
$249B
| $996K | 0.31% |
+11,997
| New | +$996K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $990K | 0.3% |
+27,400
| New | +$990K |
|
70
iShares MSCI India ETF
INDA
$9.28B
| $984K | 0.3% |
+32,866
| New | +$984K |
|
71
Johnson & Johnson
JNJ
$431B
| $978K | 0.3% |
+9,351
| New | +$978K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $968K | 0.3% |
9,373
+73
| +0.8% | +$7.54K |
|
73
3M
MMM
$82.8B
| $953K | 0.29% |
+6,937
| New | +$953K |
|
74
Walt Disney
DIS
$214B
| $949K | 0.29% |
+10,075
| New | +$949K |
|
75
Becton Dickinson
BDX
$54.8B
| $863K | 0.27% |
+6,355
| New | +$863K |
|