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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
+1.84%
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
$309M
AUM Growth
+$6.63M
(+2.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$851K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$582K |
| 4 |
Vanguard Total Bond Market
BND
|
+$570K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$536K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$651K |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$570K |
| 3 |
iShares MSCI China ETF
MCHI
|
+$435K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$370K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$246K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.91% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.4B
| $612K | 0.2% |
6,287
-6
| -0.1% | -$571 |
|
52
Tesla
TSLA
$1.48T
| $575K | 0.19% |
40,620
+9,120
| +29% | +$138K |
|
53
Agilent Technologies
A
$38B
| $568K | 0.18% |
12,802
| – | – |
|
54
HP
HPQ
$21.4B
| $568K | 0.18% |
45,275
-1,000
| -2% | -$12.5K |
|
55
Philip Morris
PM
$281B
| $547K | 0.18% |
5,379
-36
| -0.7% | -$3.59K |
|
56
PepsiCo
PEP
$186B
| $544K | 0.18% |
5,139
| – | – |
|
57
Nike
NKE
$63.8B
| $543K | 0.18% |
9,832
| – | – |
|
58
Caterpillar
CAT
$412B
| $530K | 0.17% |
6,987
-1,375
| -16% | -$103K |
|
59
Costco
COST
$410B
| $488K | 0.16% |
3,110
-61
| -2% | -$9.24K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $479K | 0.16% |
2,288
+651
| +40% | +$135K |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $457K | 0.15% |
5,638
-1,186
| -17% | -$95.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $434K | 0.14% |
2
| – | – |
|
63
iShares Floating Rate Bond ETF
FLOT
$10B
| $430K | 0.14% |
8,492
| – | – |
|
64
Pfizer
PFE
$141B
| $406K | 0.13% |
12,167
-211
| -2% | -$6.73K |
|
65
Meta Platforms (Facebook)
META
$1.72T
| $405K | 0.13% |
3,544
-300
| -8% | -$34.6K |
|
66
GE Aerospace
GE
$371B
| $402K | 0.13% |
2,661
-159
| -6% | -$23.2K |
|
67
Henry Schein
HSIC
$9.98B
| $389K | 0.13% |
5,610
| – | – |
|
68
SPDR Gold Trust
GLD
$130B
| $373K | 0.12% |
2,949
+1,000
| +51% | +$120K |
|
69
Vanguard Total World Stock ETF
VT
$77.4B
| $370K | 0.12% |
6,368
+1,299
| +26% | +$75.4K |
|
70
Merck
MRK
$305B
| $348K | 0.11% |
6,327
| – | – |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
| $346K | 0.11% |
13,840
-6,633
| -32% | -$170K |
|
72
iShare MSCI Eurozone ETF
EZU
$9.46B
| $345K | 0.11% |
10,687
-629
| -6% | -$21.5K |
|
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $345K | 0.11% |
9,891
-3,190
| -24% | -$110K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $343K | 0.11% |
8,053
| – | – |
|
75
Procter & Gamble
PG
$344B
| $343K | 0.11% |
4,051
-31
| -0.8% | -$2.54K |
|
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