GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.88%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$551M
AUM Growth
+$20.2M
(+3.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
173
New
6
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 4 |
Vanguard Value ETF
VTV
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.34M | 0.24% |
11,783
-214
| -2% | -$24.4K |
|
52
Verizon
VZ
$184B
| $1.32M | 0.24% |
27,553
+293
| +1% | +$14K |
|
53
AbbVie
ABBV
$374B
| $1.3M | 0.24% |
13,709
-19
| -0.1% | -$1.8K |
|
54
Schwab US REIT ETF
SCHH
$8.24B
| $1.25M | 0.23% |
65,250
+31,830
| +95% | +$609K |
|
55
Exxon Mobil
XOM
$477B
| $1.19M | 0.22% |
15,939
+797
| +5% | +$59.5K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.21% |
19,543
-1,498
| -7% | -$87.5K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.21% |
7,474
+2,242
| +43% | +$340K |
|
58
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.2% |
5,330
| – | – |
|
59
Procter & Gamble
PG
$370B
| $1.13M | 0.2% |
14,200
+345
| +2% | +$27.4K |
|
60
Wells Fargo
WFC
$258B
| $1.12M | 0.2% |
21,416
| – | – |
|
61
VF Corp
VFC
$5.79B
| $1.1M | 0.2% |
15,807
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.2% |
9,042
+172
| +2% | +$20.6K |
|
63
Walt Disney
DIS
$211B
| $1.07M | 0.19% |
10,648
+127
| +1% | +$12.8K |
|
64
Honeywell
HON
$136B
| $1.07M | 0.19% |
7,705
-104
| -1% | -$14.4K |
|
65
Pfizer
PFE
$141B
| $1.07M | 0.19% |
31,700
+394
| +1% | +$13.3K |
|
66
HP
HPQ
$26.8B
| $1.06M | 0.19% |
48,109
-257
| -0.5% | -$5.64K |
|
67
Automatic Data Processing
ADP
$121B
| $1.03M | 0.19% |
9,030
| – | – |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | 0.18% |
12,483
-884
| -7% | -$71.5K |
|
69
3M
MMM
$81B
| $1M | 0.18% |
5,454
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $964K | 0.18% |
23,600
| – | – |
|
71
Qualcomm
QCOM
$170B
| $963K | 0.17% |
17,376
-96
| -0.5% | -$5.32K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $944K | 0.17% |
4,953
-233
| -4% | -$44.4K |
|
73
RTX Corp
RTX
$212B
| $944K | 0.17% |
11,918
| – | – |
|
74
Sysco
SYY
$38.8B
| $922K | 0.17% |
15,373
| – | – |
|
75
Air Products & Chemicals
APD
$64.8B
| $906K | 0.16% |
5,700
-144
| -2% | -$22.9K |
|