GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$402M
AUM Growth
+$402M
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 4 |
Vanguard Value ETF
VTV
|
$2.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
51
DELISTED
Tableau Software, Inc.
DATA
| $755K | 0.19% |
12,317
+3,336
| +37% | +$204K |
|
52
Caterpillar
CAT
$194B
| $751K | 0.19% |
6,987
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $723K | 0.18% |
796
+73
| +10% | +$66.3K |
|
54
Schwab US REIT ETF
SCHH
$8.24B
| $680K | 0.17% |
16,512
-32
| -0.2% | -$1.32K |
|
55
Philip Morris
PM
$254B
| $624K | 0.16% |
5,314
+50
| +0.9% | +$5.87K |
|
56
Nike
NKE
$110B
| $610K | 0.15% |
10,332
+200
| +2% | +$11.8K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $606K | 0.15% |
4,014
+213
| +6% | +$32.2K |
|
58
Expedia Group
EXPE
$26.3B
| $602K | 0.15% |
+4,040
| New | +$602K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $596K | 0.15% |
5,016
-446
| -8% | -$53K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $585K | 0.15% |
14,144
-285
| -2% | -$11.8K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $557K | 0.14% |
6,974
-2,673
| -28% | -$213K |
|
62
PepsiCo
PEP
$203B
| $542K | 0.13% |
4,689
| – | – |
|
63
Qualcomm
QCOM
$170B
| $536K | 0.13% |
+9,705
| New | +$536K |
|
64
Procter & Gamble
PG
$370B
| $531K | 0.13% |
6,094
+3,485
| +134% | +$304K |
|
65
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $527K | 0.13% |
+12,701
| New | +$527K |
|
66
Exxon Mobil
XOM
$477B
| $525K | 0.13% |
6,505
-1,000
| -13% | -$80.7K |
|
67
GE Aerospace
GE
$293B
| $512K | 0.13% |
18,949
+9,116
| +93% | +$246K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.13% |
2
| – | – |
|
69
American Express
AXP
$225B
| $504K | 0.13% |
+5,977
| New | +$504K |
|
70
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $499K | 0.12% |
5,215
-6,713
| -56% | -$642K |
|
71
Costco
COST
$421B
| $497K | 0.12% |
3,109
+75
| +2% | +$12K |
|
72
SPDR Gold Trust
GLD
$111B
| $469K | 0.12% |
3,975
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $458K | 0.11% |
7,932
+482
| +6% | +$27.8K |
|
74
Telefônica Brasil
VIV
$19.7B
| $437K | 0.11% |
+32,400
| New | +$437K |
|
75
Merck
MRK
$210B
| $437K | 0.11% |
6,812
| – | – |
|