GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$579M
AUM Growth
+$579M
(+2.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
56
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$711K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.68M |
| 4 |
Costco
COST
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.19% | 9,049 +11 | +0.1% | +$1.36K |
|
52
Agilent Technologies
A
$35.7B
| $1.07M | 0.18% | 13,277 | – | – |
|
|
53
Costco
COST
$418B
| $1.06M | 0.18% | 4,376 -6,773 | -61% | -$1.64M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.18% | 20,154 -48 | -0.2% | -$2.48K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.18% | 9,276 +238 | +3% | +$26.2K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.17% | 12,710 -3,721 | -23% | -$296K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $940K | 0.16% | 799 -1,306 | -62% | -$1.54M |
|
58
HP
HPQ
$26.7B
| $927K | 0.16% | 47,691 +1,207 | +3% | +$23.5K |
|
59
Caterpillar
CAT
$196B
| $906K | 0.16% | 6,687 | – | – |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $856K | 0.15% | 4,352 +1 | +0% | +$197 |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $842K | 0.15% | 718 +36 | +5% | +$42.2K |
|
62
Box
BOX
$4.73B
| $828K | 0.14% | 42,862 +7,249 | +20% | +$140K |
|
63
Nike
NKE
$114B
| $828K | 0.14% | 9,831 -630 | -6% | -$53.1K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $765K | 0.13% | 2,689 -880 | -25% | -$250K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $747K | 0.13% | 8,602 +2,817 | +49% | +$245K |
|
66
Hewlett Packard
HPE
$29.6B
| $739K | 0.13% | 47,875 | – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $726K | 0.13% | 6,423 -2,812 | -30% | -$318K |
|
68
Cisco
CSCO
$274B
| $671K | 0.12% | 12,432 -158 | -1% | -$8.53K |
|
69
American Express
AXP
$231B
| $648K | 0.11% | 5,930 -64 | -1% | -$6.99K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $632K | 0.11% | 3,794 -348 | -8% | -$58K |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $629K | 0.11% | 886 | – | – |
|
72
Keysight
KEYS
$28.1B
| $605K | 0.1% | 6,933 | – | – |
|
73
Texas Instruments
TXN
$184B
| $599K | 0.1% | 5,648 +813 | +17% | +$86.2K |
|
74
McDonald's
MCD
$224B
| $560K | 0.1% | 2,950 +150 | +5% | +$28.5K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $558K | 0.1% | 5,599 | – | – |
|