GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.68%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$611M
AUM Growth
+$611M
(+5.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
150
New
13
Increased
38
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.6M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.67M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$397K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$374K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.24M | 0.2% |
4,676
+300
| +7% | +$79.3K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.15M | 0.19% |
22,483
-664
| -3% | -$33.8K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.18% |
7,073
-826
| -10% | -$128K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.17% |
20,256
+102
| +0.5% | +$5.25K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.17% |
8,158
-891
| -10% | -$113K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $997K | 0.16% |
8,799
-477
| -5% | -$54K |
|
57
Agilent Technologies
A
$35.5B
| $991K | 0.16% |
13,277
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $979K | 0.16% |
12,162
-548
| -4% | -$44.1K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $973K | 0.16% |
5,039
+1,245
| +33% | +$240K |
|
60
HP
HPQ
$26.8B
| $941K | 0.15% |
45,275
-2,416
| -5% | -$50.2K |
|
61
Caterpillar
CAT
$194B
| $898K | 0.15% |
6,587
-100
| -1% | -$13.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $865K | 0.14% |
799
| – | – |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $858K | 0.14% |
4,272
-80
| -2% | -$16.1K |
|
64
Nike
NKE
$110B
| $829K | 0.14% |
9,872
+41
| +0.4% | +$3.44K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $784K | 0.13% |
725
+7
| +1% | +$7.57K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $773K | 0.13% |
8,602
| – | – |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $738K | 0.12% |
6,388
-35
| -0.5% | -$4.04K |
|
68
American Express
AXP
$225B
| $732K | 0.12% |
5,930
| – | – |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $719K | 0.12% |
+11,799
| New | +$719K |
|
70
Hewlett Packard
HPE
$29.9B
| $716K | 0.12% |
47,875
| – | – |
|
71
Box
BOX
$4.69B
| $701K | 0.11% |
39,799
-3,063
| -7% | -$54K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $649K | 0.11% |
886
| – | – |
|
73
Qualcomm
QCOM
$170B
| $644K | 0.11% |
8,470
-16
| -0.2% | -$1.22K |
|
74
Keysight
KEYS
$28.4B
| $623K | 0.1% |
6,933
| – | – |
|
75
McDonald's
MCD
$226B
| $613K | 0.1% |
2,950
| – | – |
|