GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.02%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$689M
AUM Growth
+$689M
(+7.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
142
New
3
Increased
45
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$867K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$571K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$474K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$465K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.41M | 0.2% | 24,873 | – | – |
|
52
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.41M | 0.2% | 24,061 -5,441 | -18% | -$318K |
|
53
Costco
COST
$418B
| $1.27M | 0.18% | 4,313 | – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.18% | 6,121 -310 | -5% | -$63.6K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.17% | 22,298 +1,165 | +6% | +$62.6K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.17% | 7,069 -4 | -0.1% | -$663 |
|
57
Agilent Technologies
A
$35.7B
| $1.13M | 0.16% | 13,277 | – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.16% | 8,089 -40 | -0.5% | -$5.46K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1M | 0.15% | 8,753 -118 | -1% | -$13.5K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.15% | 12,434 | – | – |
|
61
Nike
NKE
$114B
| $939K | 0.14% | 9,269 -223 | -2% | -$22.6K |
|
62
Caterpillar
CAT
$196B
| $938K | 0.14% | 6,354 +67 | +1% | +$9.89K |
|
63
HP
HPQ
$26.7B
| $935K | 0.14% | 45,495 +220 | +0.5% | +$4.52K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $931K | 0.14% | 22,747 -166 | -0.7% | -$6.79K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $885K | 0.13% | 4,133 -61 | -1% | -$13.1K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $872K | 0.13% | 16,218 -3,845 | -19% | -$207K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $817K | 0.12% | 13,434 +1,734 | +15% | +$105K |
|
68
Qualcomm
QCOM
$173B
| $773K | 0.11% | 8,763 +293 | +3% | +$25.8K |
|
69
Hewlett Packard
HPE
$29.6B
| $771K | 0.11% | 48,585 +710 | +1% | +$11.3K |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $733K | 0.11% | 876 -10 | -1% | -$8.37K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $714K | 0.1% | 19,885 +4,017 | +25% | +$144K |
|
72
Keysight
KEYS
$28.1B
| $712K | 0.1% | 6,933 | – | – |
|
73
American Express
AXP
$231B
| $702K | 0.1% | 5,639 -438 | -7% | -$54.5K |
|
74
Tesla
TSLA
$1.08T
| $694K | 0.1% | 1,659 -50 | -3% | -$20.9K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $674K | 0.1% | 7,384 -1,554 | -17% | -$142K |
|