GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$374M
AUM Growth
+$374M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.43%
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
|
$4.42M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.48M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $741K | 0.2% | 2,662 +334 | +14% | +$93K |
|
52
Agilent Technologies
A
$35.7B
| $702K | 0.19% | 13,276 -65 | -0.5% | -$3.44K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $675K | 0.18% | 16,544 +1,182 | +8% | +$48.2K |
|
54
Caterpillar
CAT
$196B
| $648K | 0.17% | 6,987 | – | – |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $645K | 0.17% | 5,462 -765 | -12% | -$90.3K |
|
56
Exxon Mobil
XOM
$487B
| $615K | 0.16% | 7,505 | – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $600K | 0.16% | 723 -77 | -10% | -$63.9K |
|
58
Philip Morris
PM
$260B
| $594K | 0.16% | 5,264 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.15% | 2,427 +401 | +20% | +$94.5K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $568K | 0.15% | 14,429 -1,098 | -7% | -$43.2K |
|
61
Nike
NKE
$114B
| $565K | 0.15% | 10,132 +300 | +3% | +$16.7K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $540K | 0.14% | 3,801 -300 | -7% | -$42.6K |
|
63
PepsiCo
PEP
$204B
| $525K | 0.14% | 4,689 -438 | -9% | -$49K |
|
64
Costco
COST
$418B
| $509K | 0.14% | 3,034 -60 | -2% | -$10.1K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.13% | 2 | – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $472K | 0.13% | 3,975 | – | – |
|
|
DATA
67
DELISTED
Tableau Software, Inc.
DATA
| $445K | 0.12% | +8,981 | New | +$445K |
|
68
Merck
MRK
$210B
| $433K | 0.12% | 6,812 | – | – |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $432K | 0.12% | 8,492 | – | – |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $425K | 0.11% | 7,031 +462 | +7% | +$27.9K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $419K | 0.11% | 7,450 +3,312 | +80% | +$186K |
|
72
Pfizer
PFE
$141B
| $408K | 0.11% | 11,927 -1,604 | -12% | -$54.9K |
|
73
Amgen
AMGN
$155B
| $396K | 0.11% | 2,411 +127 | +6% | +$20.9K |
|
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $390K | 0.1% | 14,629 -11,697 | -44% | -$312K |
|
75
Texas Instruments
TXN
$184B
| $383K | 0.1% | 4,753 | – | – |
|