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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
-0.35%
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
$348M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.82%
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
|
+$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.26M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.96M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.72M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 5 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $684K | 0.2% |
26,326
+14,101
| +115% | +$380K |
|
52
ExxonMobil
XOM
$598B
| $677K | 0.19% |
7,505
-10,290
| -58% | -$899K |
|
53
HP
HPQ
$22.2B
| $674K | 0.19% |
45,401
-3,474
| -7% | -$52.6K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $671K | 0.19% |
8,445
+1,154
| +16% | +$92.3K |
|
55
Caterpillar
CAT
$423B
| $648K | 0.19% |
6,987
-250
| -3% | -$22.7K |
|
56
Schwab US REIT ETF
SCHH
$11.4B
| $630K | 0.18% |
+30,724
| New | +$617K |
|
57
Alphabet (Google) Class C
GOOG
$4.45T
| $617K | 0.18% |
16,000
-11,300
| -41% | -$440K |
|
58
Agilent Technologies
A
$38.5B
| $608K | 0.17% |
13,341
+539
| +4% | +$24.5K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $544K | 0.16% |
15,527
-32,349
| -68% | -$1.17M |
|
60
PepsiCo
PEP
$185B
| $536K | 0.15% |
5,127
+2,158
| +73% | +$226K |
|
61
Nike
NKE
$64B
| $500K | 0.14% |
9,832
+5,416
| +123% | +$278K |
|
62
Tesla
TSLA
$1.49T
| $497K | 0.14% |
34,920
+15,345
| +78% | +$202K |
|
63
Costco
COST
$409B
| $495K | 0.14% |
3,094
-7,267
| -70% | -$1.11M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.05T
| $488K | 0.14% |
2
| – | – |
|
65
Philip Morris
PM
$275B
| $482K | 0.14% |
5,264
-115
| -2% | -$10.7K |
|
66
Meta Platforms (Facebook)
META
$1.7T
| $472K | 0.14% |
4,101
+1,852
| +82% | +$227K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $453K | 0.13% |
2,026
+551
| +37% | +$120K |
|
68
Pfizer
PFE
$140B
| $439K | 0.13% |
14,262
-15,740
| -52% | -$481K |
|
69
SPDR Gold Trust
GLD
$131B
| $436K | 0.13% |
3,975
+1,772
| +80% | +$206K |
|
70
iShares Floating Rate Bond ETF
FLOT
$10B
| $431K | 0.12% |
8,492
+1,982
| +30% | +$101K |
|
71
Merck
MRK
$305B
| $401K | 0.12% |
+7,139
| New | +$418K |
|
72
GE Aerospace
GE
$371B
| $398K | 0.11% |
2,629
-4,518
| -63% | -$656K |
|
73
Chevron
CVX
$359B
| $376K | 0.11% |
3,197
-9,584
| -75% | -$1.04M |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $367K | 0.11% |
52,552
+19,704
| +60% | +$136K |
|
75
Procter & Gamble
PG
$342B
| $357K | 0.1% |
4,242
-8,879
| -68% | -$757K |
|
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