GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+3.78%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$509M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
170
New
37
Increased
62
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$5.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.3M | 0.25% |
24,579
+88
| +0.4% | +$4.64K |
|
52
Procter & Gamble
PG
$372B
| $1.27M | 0.25% |
13,945
+7,851
| +129% | +$714K |
|
53
Exxon Mobil
XOM
$478B
| $1.26M | 0.25% |
15,330
+8,825
| +136% | +$724K |
|
54
AbbVie
ABBV
$377B
| $1.23M | 0.24% |
13,859
+9,383
| +210% | +$834K |
|
55
Alphabet (Google) Class C
GOOG
$2.75T
| $1.22M | 0.24% |
25,500
+9,580
| +60% | +$459K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.22M | 0.24% |
22,491
-521
| -2% | -$28.1K |
|
57
Wells Fargo
WFC
$261B
| $1.19M | 0.23% |
21,656
+17,950
| +484% | +$990K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.21% |
9,153
-123
| -1% | -$14.6K |
|
59
Tesla
TSLA
$1.07T
| $1.08M | 0.21% |
47,280
+4,125
| +10% | +$93.8K |
|
60
Pfizer
PFE
$140B
| $1.07M | 0.21% |
31,554
+18,983
| +151% | +$643K |
|
61
Honeywell
HON
$137B
| $1.05M | 0.21% |
+7,705
| New | +$1.05M |
|
62
Walt Disney
DIS
$213B
| $1.05M | 0.21% |
+10,611
| New | +$1.05M |
|
63
Becton Dickinson
BDX
$54.2B
| $1.02M | 0.2% |
+5,330
| New | +$1.02M |
|
|
DATA
64
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | 0.2% |
13,517
+1,200
| +10% | +$89.8K |
|
65
Automatic Data Processing
ADP
$121B
| $987K | 0.19% |
+9,030
| New | +$987K |
|
66
VF Corp
VFC
$5.63B
| $967K | 0.19% |
+16,159
| New | +$967K |
|
67
HP
HPQ
$26.8B
| $964K | 0.19% |
48,290
+3,015
| +7% | +$60.2K |
|
68
3M
MMM
$81.2B
| $957K | 0.19% |
+5,454
| New | +$957K |
|
69
GE Aerospace
GE
$297B
| $937K | 0.18% |
8,089
+4,135
| +105% | +$479K |
|
70
Johnson & Johnson
JNJ
$429B
| $925K | 0.18% |
7,114
+5,224
| +276% | +$679K |
|
71
Chubb
CB
$112B
| $903K | 0.18% |
+6,337
| New | +$903K |
|
72
PACCAR
PCAR
$50.7B
| $897K | 0.18% |
+18,600
| New | +$897K |
|
73
Qualcomm
QCOM
$169B
| $894K | 0.18% |
17,252
+7,547
| +78% | +$391K |
|
74
Air Products & Chemicals
APD
$63.8B
| $884K | 0.17% |
+5,844
| New | +$884K |
|
75
RTX Corp
RTX
$212B
| $871K | 0.17% |
+11,918
| New | +$871K |
|