We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
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
$402M
AUM Growth
+$28M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.21M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.17M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.84M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$630K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$514K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
51
DELISTED
Tableau Software, Inc.
DATA
| $755K | 0.19% |
12,317
+3,336
| +37% | +$196K |
|
52
Caterpillar
CAT
$421B
| $751K | 0.19% |
6,987
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.52T
| $723K | 0.18% |
15,920
+1,460
| +10% | +$66.8K |
|
54
Schwab US REIT ETF
SCHH
$11.3B
| $680K | 0.17% |
33,024
-64
| -0.2% | -$1.31K |
|
55
Philip Morris
PM
$282B
| $624K | 0.16% |
5,314
+50
| +0.9% | +$5.79K |
|
56
Nike
NKE
$63.3B
| $610K | 0.15% |
10,332
+200
| +2% | +$10.8K |
|
57
Meta Platforms (Facebook)
META
$1.73T
| $606K | 0.15% |
4,014
+213
| +6% | +$31.7K |
|
58
Expedia Group
EXPE
$32.1B
| $602K | 0.15% |
+4,040
| New | +$567K |
|
59
iShares Russell 2000 Value ETF
IWN
$14.4B
| $596K | 0.15% |
5,016
-446
| -8% | -$52.4K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29B
| $585K | 0.15% |
14,144
-285
| -2% | -$11.6K |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $557K | 0.14% |
6,974
-2,673
| -28% | -$213K |
|
62
PepsiCo
PEP
$185B
| $542K | 0.13% |
4,689
| – | – |
|
63
Qualcomm
QCOM
$188B
| $536K | 0.13% |
+9,705
| New | +$542K |
|
64
Procter & Gamble
PG
$345B
| $531K | 0.13% |
6,094
+3,485
| +134% | +$307K |
|
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $527K | 0.13% |
+12,701
| New | +$534K |
|
66
ExxonMobil
XOM
$599B
| $525K | 0.13% |
6,505
-1,000
| -13% | -$81.8K |
|
67
GE Aerospace
GE
$376B
| $512K | 0.13% |
3,954
+1,902
| +93% | +$261K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.05T
| $509K | 0.13% |
2
| – | – |
|
69
American Express
AXP
$245B
| $504K | 0.13% |
+5,977
| New | +$473K |
|
|
70
iShares International Treasury Bond ETF
IGOV
$1.36B
| $499K | 0.12% |
10,430
-13,426
| -56% | -$630K |
|
71
Costco
COST
$406B
| $497K | 0.12% |
3,109
+75
| +2% | +$12.9K |
|
72
SPDR Gold Trust
GLD
$131B
| $469K | 0.12% |
3,975
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$72.8B
| $458K | 0.11% |
47,592
+2,892
| +6% | +$27.6K |
|
74
Core Laboratories
CLB
$524M
| $437K | 0.11% |
+4,315
| New | +$465K |
|
75
Merck
MRK
$305B
| $437K | 0.11% |
7,139
| – | – |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM