GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+1.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$330M
AUM Growth
+$4.51M
(+1.4%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
151
New
13
Increased
58
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 2.36% |
| 3 | Financials | 2.08% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.33M | 0.4% |
12,711
+425
| +3% | +$44.6K |
|
52
iShares US Real Estate ETF
IYR
$3.72B
| $1.33M | 0.4% |
16,724
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $1.25M | 0.38% |
20,560
+3,618
| +21% | +$219K |
|
54
Vanguard Large-Cap ETF
VV
$44.7B
| $1.22M | 0.37% |
12,804
+329
| +3% | +$31.3K |
|
55
Wells Fargo
WFC
$262B
| $1.17M | 0.36% |
21,566
| – | – |
|
56
Verizon
VZ
$186B
| $1.17M | 0.36% |
24,105
+584
| +2% | +$28.4K |
|
57
IBM
IBM
$230B
| $1.15M | 0.35% |
7,460
-7
| -0.1% | -$1.07K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.14M | 0.35% |
53,990
-11,899
| -18% | -$252K |
|
59
Novartis
NVS
$249B
| $1.11M | 0.34% |
12,596
+599
| +5% | +$52.9K |
|
60
Blackrock
BLK
$172B
| $1.11M | 0.34% |
3,025
| – | – |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.33% |
45,175
+1,917
| +4% | +$46.7K |
|
62
VF Corp
VFC
$5.85B
| $1.09M | 0.33% |
15,382
| – | – |
|
63
Pfizer
PFE
$140B
| $1.08M | 0.33% |
32,618
+5,331
| +20% | +$176K |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $1.07M | 0.32% |
33,459
+593
| +2% | +$19K |
|
65
iShares California Muni Bond ETF
CMF
$3.37B
| $1.07M | 0.32% |
18,046
+126
| +0.7% | +$7.45K |
|
66
Johnson Controls International
JCI
$70.1B
| $1.06M | 0.32% |
20,074
| – | – |
|
67
Walt Disney
DIS
$214B
| $1.05M | 0.32% |
9,972
-103
| -1% | -$10.8K |
|
68
RTX Corp
RTX
$212B
| $1.02M | 0.31% |
13,885
| – | – |
|
69
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.31% |
10,019
+668
| +7% | +$67.2K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $995K | 0.3% |
9,840
-569
| -5% | -$57.5K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $982K | 0.3% |
9,300
-73
| -0.8% | -$7.71K |
|
72
PACCAR
PCAR
$51.6B
| $972K | 0.29% |
23,100
| – | – |
|
73
3M
MMM
$82.8B
| $962K | 0.29% |
6,973
+36
| +0.5% | +$4.97K |
|
74
Procter & Gamble
PG
$373B
| $948K | 0.29% |
11,570
+500
| +5% | +$41K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $902K | 0.27% |
27,400
| – | – |
|