GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-6.97%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$313M
AUM Growth
+$313M
(-5.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 4 |
Vanguard Value ETF
VTV
|
$1.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$951K |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Industrials | 2.09% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.14M | 0.36% |
22,244
+428
| +2% | +$22K |
|
52
iShares MSCI India ETF
INDA
$9.29B
| $1.14M | 0.36% |
39,754
+2,401
| +6% | +$68.6K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.36% |
10,933
+136
| +1% | +$13.8K |
|
54
Verizon
VZ
$184B
| $1.07M | 0.34% |
24,665
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $1.06M | 0.34% |
17,324
-3,064
| -15% | -$187K |
|
56
Chevron
CVX
$318B
| $1.01M | 0.32% |
12,781
| – | – |
|
57
Intel
INTC
$105B
| $991K | 0.32% |
32,872
+3,000
| +10% | +$90.4K |
|
58
iShares California Muni Bond ETF
CMF
$3.36B
| $967K | 0.31% |
16,482
-884
| -5% | -$51.9K |
|
59
Procter & Gamble
PG
$370B
| $944K | 0.3% |
13,121
-1
| -0% | -$72 |
|
60
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $931K | 0.3% |
26,881
-14,622
| -35% | -$506K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $929K | 0.3% |
+29,120
| New | +$929K |
|
62
IBM
IBM
$227B
| $909K | 0.29% |
6,556
-904
| -12% | -$125K |
|
63
Blackrock
BLK
$170B
| $900K | 0.29% |
3,025
| – | – |
|
64
3M
MMM
$81B
| $894K | 0.29% |
7,546
+215
| +3% | +$25.5K |
|
65
Pfizer
PFE
$141B
| $894K | 0.29% |
30,002
-4,005
| -12% | -$119K |
|
66
Walt Disney
DIS
$211B
| $885K | 0.28% |
8,662
| – | – |
|
67
GE Aerospace
GE
$293B
| $864K | 0.28% |
7,147
-63
| -0.9% | -$7.62K |
|
68
VF Corp
VFC
$5.79B
| $860K | 0.27% |
13,385
-213
| -2% | -$13.7K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $830K | 0.27% |
27,300
-33,840
| -55% | -$1.03M |
|
70
Vanguard Financials ETF
VFH
$12.9B
| $827K | 0.26% |
17,856
-13,055
| -42% | -$605K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| $826K | 0.26% |
37,617
-2,973
| -7% | -$65.3K |
|
72
Amazon
AMZN
$2.41T
| $822K | 0.26% |
32,120
+3,200
| +11% | +$81.9K |
|
73
Air Products & Chemicals
APD
$64.8B
| $748K | 0.24% |
6,340
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $736K | 0.24% |
7,500
+5,500
| +275% | +$540K |
|
75
Novartis
NVS
$248B
| $716K | 0.23% |
8,690
-1,786
| -17% | -$147K |
|