GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.94%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$333M
AUM Growth
+$333M
(+0.87%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$994K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$983K |
| 5 |
Vanguard Value ETF
VTV
|
$826K |
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 2.02% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $1.33M | 0.4% |
18,673
+1,949
| +12% | +$139K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.33M | 0.4% |
40,590
-3,758
| -8% | -$123K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $1.31M | 0.39% |
13,807
+1,003
| +8% | +$95.1K |
|
54
Ford
F
$46.2B
| $1.27M | 0.38% |
84,906
+807
| +1% | +$12.1K |
|
55
Chevron
CVX
$318B
| $1.23M | 0.37% |
12,781
+70
| +0.6% | +$6.75K |
|
56
Wells Fargo
WFC
$258B
| $1.23M | 0.37% |
21,816
+250
| +1% | +$14.1K |
|
57
IBM
IBM
$227B
| $1.16M | 0.35% |
7,132
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.35% |
10,797
+1,497
| +16% | +$160K |
|
59
Verizon
VZ
$184B
| $1.15M | 0.35% |
24,665
+560
| +2% | +$26.1K |
|
60
iShares MSCI India ETF
INDA
$9.29B
| $1.13M | 0.34% |
37,353
+3,894
| +12% | +$118K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.1M | 0.33% |
44,594
-581
| -1% | -$14.3K |
|
62
iShares Latin America 40 ETF
ILF
$1.75B
| $1.09M | 0.33% |
36,505
+7,073
| +24% | +$211K |
|
63
Pfizer
PFE
$141B
| $1.08M | 0.33% |
32,265
+1,318
| +4% | +$44.2K |
|
64
Blackrock
BLK
$170B
| $1.05M | 0.31% |
3,025
| – | – |
|
65
Procter & Gamble
PG
$370B
| $1.03M | 0.31% |
13,122
+1,552
| +13% | +$121K |
|
66
iShares California Muni Bond ETF
CMF
$3.36B
| $1M | 0.3% |
8,683
-340
| -4% | -$39.3K |
|
67
Walt Disney
DIS
$211B
| $989K | 0.3% |
8,662
-1,310
| -13% | -$150K |
|
68
3M
MMM
$81B
| $946K | 0.28% |
6,130
+300
| +5% | +$46.2K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $936K | 0.28% |
9,840
| – | – |
|
70
Novartis
NVS
$248B
| $923K | 0.28% |
9,387
-1,900
| -17% | -$187K |
|
71
GE Aerospace
GE
$293B
| $918K | 0.28% |
34,555
+7,109
| +26% | +$189K |
|
72
Intel
INTC
$105B
| $909K | 0.27% |
29,872
+1,180
| +4% | +$35.9K |
|
73
VF Corp
VFC
$5.79B
| $893K | 0.27% |
12,804
-1,680
| -12% | -$117K |
|
74
Becton Dickinson
BDX
$54.3B
| $878K | 0.26% |
6,200
| – | – |
|
75
RTX Corp
RTX
$212B
| $869K | 0.26% |
7,838
-900
| -10% | -$99.8K |
|