GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.34%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.16M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.83M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.74M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $684K | 0.2% |
26,326
+14,101
| +115% | +$366K |
|
52
Exxon Mobil
XOM
$477B
| $677K | 0.19% |
7,505
-10,290
| -58% | -$928K |
|
53
HP
HPQ
$26.8B
| $674K | 0.19% |
45,401
-3,474
| -7% | -$51.6K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $671K | 0.19% |
8,445
+1,154
| +16% | +$91.7K |
|
55
Caterpillar
CAT
$194B
| $648K | 0.19% |
6,987
-250
| -3% | -$23.2K |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| $630K | 0.18% |
+15,362
| New | +$630K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $617K | 0.18% |
800
-565
| -41% | -$436K |
|
58
Agilent Technologies
A
$35.5B
| $608K | 0.17% |
13,341
+539
| +4% | +$24.6K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.16% |
15,527
-32,349
| -68% | -$1.13M |
|
60
PepsiCo
PEP
$203B
| $536K | 0.15% |
5,127
+2,158
| +73% | +$226K |
|
61
Nike
NKE
$110B
| $500K | 0.14% |
9,832
+5,416
| +123% | +$275K |
|
62
Tesla
TSLA
$1.08T
| $497K | 0.14% |
2,328
+1,023
| +78% | +$218K |
|
63
Costco
COST
$421B
| $495K | 0.14% |
3,094
-7,267
| -70% | -$1.16M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.14% |
2
| – | – |
|
65
Philip Morris
PM
$254B
| $482K | 0.14% |
5,264
-115
| -2% | -$10.5K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $472K | 0.14% |
4,101
+1,852
| +82% | +$213K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $453K | 0.13% |
2,026
+551
| +37% | +$123K |
|
68
Pfizer
PFE
$141B
| $439K | 0.13% |
13,531
-14,934
| -52% | -$484K |
|
69
SPDR Gold Trust
GLD
$111B
| $436K | 0.13% |
3,975
+1,772
| +80% | +$194K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $431K | 0.12% |
8,492
+1,982
| +30% | +$101K |
|
71
Merck
MRK
$210B
| $401K | 0.12% |
+6,812
| New | +$401K |
|
72
GE Aerospace
GE
$293B
| $398K | 0.11% |
12,597
-21,655
| -63% | -$684K |
|
73
Chevron
CVX
$318B
| $376K | 0.11% |
3,197
-9,584
| -75% | -$1.13M |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $367K | 0.11% |
6,569
+2,463
| +60% | +$138K |
|
75
Procter & Gamble
PG
$370B
| $357K | 0.1% |
4,242
-8,879
| -68% | -$747K |
|