GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.63%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$595M
AUM Growth
+$595M
(+2.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.64M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.42M | 0.24% |
18,184
+1,531
| +9% | +$119K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.41M | 0.24% |
9,298
+7,499
| +417% | +$1.14M |
|
53
Chevron
CVX
$318B
| $1.4M | 0.24% |
11,983
+200
| +2% | +$23.4K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.23% |
8,170
-1,217
| -13% | -$205K |
|
55
Automatic Data Processing
ADP
$121B
| $1.33M | 0.22% |
9,030
| – | – |
|
56
Procter & Gamble
PG
$370B
| $1.33M | 0.22% |
14,158
+83
| +0.6% | +$7.79K |
|
57
Pfizer
PFE
$141B
| $1.3M | 0.22% |
30,114
+38
| +0.1% | +$1.64K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.22% |
8,578
+3,537
| +70% | +$536K |
|
59
VF Corp
VFC
$5.79B
| $1.25M | 0.21% |
14,884
| – | – |
|
60
Becton Dickinson
BDX
$54.3B
| $1.25M | 0.21% |
5,200
-14
| -0.3% | -$3.28K |
|
61
Walt Disney
DIS
$211B
| $1.24M | 0.21% |
10,590
+9
| +0.1% | +$1.05K |
|
62
Exxon Mobil
XOM
$477B
| $1.22M | 0.2% |
15,555
-384
| -2% | -$30K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.2% |
6,720
| – | – |
|
64
AbbVie
ABBV
$374B
| $1.16M | 0.2% |
12,878
| – | – |
|
65
Wells Fargo
WFC
$258B
| $1.13M | 0.19% |
21,416
-220
| -1% | -$11.6K |
|
66
HP
HPQ
$26.8B
| $1.12M | 0.19% |
46,484
-1,625
| -3% | -$39.3K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.19% |
9,038
-4
| -0% | -$488 |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.1M | 0.19% |
14,682
+7,885
| +116% | +$592K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.19% |
7,629
+844
| +12% | +$122K |
|
70
Honeywell
HON
$136B
| $1.09M | 0.18% |
7,395
+100
| +1% | +$14.9K |
|
71
Blackrock
BLK
$170B
| $1.03M | 0.17% |
2,524
-90
| -3% | -$36.6K |
|
72
Qualcomm
QCOM
$170B
| $1.01M | 0.17% |
18,231
+475
| +3% | +$26.3K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.01M | 0.17% |
18,625
+1,684
| +10% | +$91K |
|
74
RTX Corp
RTX
$212B
| $973K | 0.16% |
7,500
| – | – |
|
75
Sysco
SYY
$38.8B
| $954K | 0.16% |
14,400
-676
| -4% | -$44.8K |
|