We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$689M
AUM Growth
+$47.4M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
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
|
+$2.98M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.89M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$830K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$550K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$480K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$457K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$445K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.41M | 0.2% |
24,873
| – | – |
|
52
iShares Core MSCI Pacific ETF
IPAC
$2.64B
| $1.41M | 0.2% |
24,061
-5,441
| -18% | -$316K |
|
53
Costco
COST
$410B
| $1.27M | 0.18% |
4,313
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.74T
| $1.26M | 0.18% |
6,121
-310
| -5% | -$60K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $1.2M | 0.17% |
22,298
+1,165
| +6% | +$60.5K |
|
56
iShares Russell 2000 ETF
IWM
$82.4B
| $1.17M | 0.17% |
7,069
-4
| -0.1% | -$632 |
|
57
Agilent Technologies
A
$38.3B
| $1.13M | 0.16% |
13,277
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.1M | 0.16% |
8,089
-40
| -0.5% | -$5.27K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1M | 0.15% |
8,753
-118
| -1% | -$13.3K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1M | 0.15% |
12,434
| – | – |
|
61
Nike
NKE
$63.8B
| $939K | 0.14% |
9,269
-223
| -2% | -$21K |
|
62
Caterpillar
CAT
$413B
| $938K | 0.14% |
6,354
+67
| +1% | +$9.35K |
|
63
HP
HPQ
$21.3B
| $935K | 0.14% |
45,495
+220
| +0.5% | +$4.17K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $931K | 0.14% |
22,747
-166
| -0.7% | -$6.14K |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $885K | 0.13% |
4,133
-61
| -1% | -$12.4K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $872K | 0.13% |
16,218
-3,845
| -19% | -$198K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $817K | 0.12% |
13,434
+1,734
| +15% | +$106K |
|
68
Qualcomm
QCOM
$184B
| $773K | 0.11% |
8,763
+293
| +3% | +$24.5K |
|
69
Hewlett Packard
HPE
$60.8B
| $771K | 0.11% |
48,585
+710
| +1% | +$11.3K |
|
70
Chipotle Mexican Grill
CMG
$46.7B
| $733K | 0.11% |
43,800
-500
| -1% | -$8.02K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
| $714K | 0.1% |
19,885
+4,017
| +25% | +$138K |
|
72
Keysight
KEYS
$54.4B
| $712K | 0.1% |
6,933
| – | – |
|
73
American Express
AXP
$247B
| $702K | 0.1% |
5,639
-438
| -7% | -$52.3K |
|
74
Tesla
TSLA
$1.48T
| $694K | 0.1% |
24,885
-750
| -3% | -$16.3K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $674K | 0.1% |
7,384
-1,554
| -17% | -$142K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM