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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
+5.29%
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
$374M
AUM Growth
+$26.9M
(+7.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.41M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.67M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Staples | 0.74% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $741K | 0.2% |
39,930
+5,010
| +14% | +$84.8K |
|
52
Agilent Technologies
A
$38B
| $702K | 0.19% |
13,276
-65
| -0.5% | -$3.28K |
|
53
Schwab US REIT ETF
SCHH
$11.3B
| $675K | 0.18% |
33,088
+2,364
| +8% | +$48.4K |
|
54
Caterpillar
CAT
$421B
| $648K | 0.17% |
6,987
| – | – |
|
55
iShares Russell 2000 Value ETF
IWN
$14.4B
| $645K | 0.17% |
5,462
-765
| -12% | -$90.8K |
|
56
ExxonMobil
XOM
$599B
| $615K | 0.16% |
7,505
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.52T
| $600K | 0.16% |
14,460
-1,540
| -10% | -$63.2K |
|
58
Philip Morris
PM
$282B
| $594K | 0.16% |
5,264
| – | – |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $572K | 0.15% |
2,427
+401
| +20% | +$93.2K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29B
| $568K | 0.15% |
14,429
-1,098
| -7% | -$41.7K |
|
61
Nike
NKE
$63.3B
| $565K | 0.15% |
10,132
+300
| +3% | +$16.6K |
|
62
Meta Platforms (Facebook)
META
$1.73T
| $540K | 0.14% |
3,801
-300
| -7% | -$40.1K |
|
63
PepsiCo
PEP
$185B
| $525K | 0.14% |
4,689
-438
| -9% | -$47K |
|
64
Costco
COST
$406B
| $509K | 0.14% |
3,034
-60
| -2% | -$10.1K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.05T
| $500K | 0.13% |
2
| – | – |
|
66
SPDR Gold Trust
GLD
$131B
| $472K | 0.13% |
3,975
| – | – |
|
|
DATA
67
DELISTED
Tableau Software, Inc.
DATA
| $445K | 0.12% |
+8,981
| New | +$444K |
|
68
Merck
MRK
$305B
| $433K | 0.12% |
7,139
| – | – |
|
69
iShares Floating Rate Bond ETF
FLOT
$10B
| $432K | 0.12% |
8,492
| – | – |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $425K | 0.11% |
56,248
+3,696
| +7% | +$27.3K |
|
71
Schwab US Large- Cap ETF
SCHX
$72.8B
| $419K | 0.11% |
44,700
+19,872
| +80% | +$184K |
|
72
Pfizer
PFE
$141B
| $408K | 0.11% |
12,571
-1,691
| -12% | -$53.3K |
|
73
Amgen
AMGN
$193B
| $396K | 0.11% |
2,411
+127
| +6% | +$21.1K |
|
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $390K | 0.1% |
14,629
-11,697
| -44% | -$307K |
|
75
Texas Instruments
TXN
$274B
| $383K | 0.1% |
4,753
| – | – |
|
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