GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.12%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$578M
AUM Growth
+$578M
(+4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
173
New
9
Increased
62
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.72M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$399K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.67% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $1.39M | 0.24% |
27,553
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.34M | 0.23% |
25,832
-136
| -0.5% | -$7.05K |
|
53
Exxon Mobil
XOM
$478B
| $1.32M | 0.23% |
15,939
| – | – |
|
54
Blackrock
BLK
$170B
| $1.3M | 0.23% |
2,614
+23
| +0.9% | +$11.5K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.3M | 0.23% |
16,653
+5,578
| +50% | +$436K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.27M | 0.22% |
19,596
+7,595
| +63% | +$494K |
|
57
Becton Dickinson
BDX
$53.6B
| $1.25M | 0.22% |
5,214
+14
| +0.3% | +$3.35K |
|
58
VF Corp
VFC
$5.8B
| $1.21M | 0.21% |
14,884
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $1.21M | 0.21% |
9,030
| – | – |
|
60
Wells Fargo
WFC
$257B
| $1.2M | 0.21% |
21,636
+220
| +1% | +$12.2K |
|
61
AbbVie
ABBV
$375B
| $1.19M | 0.21% |
12,878
-831
| -6% | -$77K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $1.12M | 0.19% |
6,720
+820
| +14% | +$137K |
|
63
Walt Disney
DIS
$209B
| $1.11M | 0.19% |
10,581
-67
| -0.6% | -$7.02K |
|
64
Procter & Gamble
PG
$368B
| $1.1M | 0.19% |
14,075
-125
| -0.9% | -$9.76K |
|
65
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.1M | 0.19% |
9,042
| – | – |
|
66
HP
HPQ
$27B
| $1.09M | 0.19% |
48,109
| – | – |
|
67
Pfizer
PFE
$141B
| $1.09M | 0.19% |
30,076
| – | – |
|
68
Honeywell
HON
$136B
| $1.05M | 0.18% |
7,295
-90
| -1% | -$13K |
|
69
Sysco
SYY
$38.7B
| $1.03M | 0.18% |
15,076
-297
| -2% | -$20.3K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.18% |
19,352
-191
| -1% | -$10K |
|
71
Qualcomm
QCOM
$169B
| $996K | 0.17% |
17,756
+380
| +2% | +$21.3K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $988K | 0.17% |
4,835
-118
| -2% | -$24.1K |
|
73
RTX Corp
RTX
$211B
| $938K | 0.16% |
7,500
| – | – |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $900K | 0.16% |
16,941
+929
| +6% | +$49.4K |
|
75
3M
MMM
$80.6B
| $897K | 0.16% |
4,560
| – | – |
|