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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
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
$551M
AUM Growth
+$20.2M
(+3.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.73%
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
|
+$3.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.31M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$595K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$379K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$331K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$320K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$300K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$357B
| $1.34M | 0.24% |
11,783
-214
| -2% | -$25.6K |
|
52
Verizon
VZ
$180B
| $1.32M | 0.24% |
27,553
+293
| +1% | +$14.7K |
|
53
AbbVie
ABBV
$437B
| $1.3M | 0.24% |
13,709
-19
| -0.1% | -$2.09K |
|
54
Schwab US REIT ETF
SCHH
$11.3B
| $1.25M | 0.23% |
65,250
+31,830
| +95% | +$614K |
|
55
ExxonMobil
XOM
$593B
| $1.19M | 0.22% |
15,939
+797
| +5% | +$63.7K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.14M | 0.21% |
19,543
-1,498
| -7% | -$88.6K |
|
57
iShares Russell 2000 ETF
IWM
$82.4B
| $1.14M | 0.21% |
7,474
+2,242
| +43% | +$346K |
|
58
Becton Dickinson
BDX
$43.1B
| $1.13M | 0.2% |
5,330
| – | – |
|
59
Procter & Gamble
PG
$344B
| $1.13M | 0.2% |
14,200
+345
| +2% | +$28.8K |
|
60
Wells Fargo
WFC
$263B
| $1.12M | 0.2% |
21,416
| – | – |
|
61
VF Corp
VFC
$6.79B
| $1.1M | 0.2% |
15,807
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.08M | 0.2% |
9,042
+172
| +2% | +$21.4K |
|
63
Walt Disney
DIS
$169B
| $1.07M | 0.19% |
10,648
+127
| +1% | +$13.5K |
|
64
Honeywell
HON
$70.4B
| $1.07M | 0.19% |
8,175
-111
| -1% | -$15.4K |
|
65
Pfizer
PFE
$141B
| $1.07M | 0.19% |
31,700
+394
| +1% | +$13.5K |
|
66
HP
HPQ
$21.3B
| $1.05M | 0.19% |
48,109
-257
| -0.5% | -$5.8K |
|
67
Automatic Data Processing
ADP
$99.8B
| $1.02M | 0.19% |
9,030
| – | – |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | 0.18% |
12,483
-884
| -7% | -$70K |
|
69
3M
MMM
$83.1B
| $1M | 0.18% |
5,454
| – | – |
|
70
NextEra Energy
NEE
$185B
| $964K | 0.18% |
23,600
| – | – |
|
71
Qualcomm
QCOM
$184B
| $963K | 0.17% |
17,376
-96
| -0.5% | -$6.12K |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $944K | 0.17% |
4,953
-233
| -4% | -$44.7K |
|
73
RTX Corp
RTX
$261B
| $944K | 0.17% |
11,918
| – | – |
|
74
Sysco
SYY
$39.2B
| $922K | 0.17% |
15,373
| – | – |
|
75
Air Products & Chemicals
APD
$65.3B
| $906K | 0.16% |
5,700
-144
| -2% | -$23.7K |
|
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