GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+17.09%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$691M
AUM Growth
+$691M
(+22%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.72M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.29M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.86M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 1.43% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.44M | 0.21% |
17,272
+4,722
| +38% | +$393K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $1.41M | 0.2% |
24,472
| – | – |
|
53
Chevron
CVX
$318B
| $1.41M | 0.2% |
+15,829
| New | +$1.41M |
|
54
Costco
COST
$421B
| $1.41M | 0.2% |
4,638
+56
| +1% | +$17K |
|
55
Intel
INTC
$105B
| $1.4M | 0.2% |
23,404
+3
| +0% | +$179 |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.2% |
12,741
+3,713
| +41% | +$406K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.19% |
7,467
+151
| +2% | +$27K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.17% |
10,561
+646
| +7% | +$72.7K |
|
59
Agilent Technologies
A
$35.5B
| $1.17M | 0.17% |
13,277
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.16% |
7,627
+90
| +1% | +$12.9K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.02M | 0.15% |
10,743
+1,025
| +11% | +$97.5K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.14% |
4,410
+1,361
| +45% | +$309K |
|
63
Uber
UBER
$194B
| $941K | 0.14% |
30,285
+21,640
| +250% | +$672K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $940K | 0.14% |
17,843
-16,973
| -49% | -$894K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $935K | 0.14% |
15,031
+282
| +2% | +$17.5K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $922K | 0.13% |
876
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $920K | 0.13% |
19,336
+444
| +2% | +$21.1K |
|
68
Boeing
BA
$176B
| $885K | 0.13% |
4,827
-149
| -3% | -$27.3K |
|
69
Nike
NKE
$110B
| $857K | 0.12% |
8,743
-20
| -0.2% | -$1.96K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $838K | 0.12% |
4,052
-64
| -2% | -$13.2K |
|
71
Qualcomm
QCOM
$170B
| $828K | 0.12% |
9,080
+667
| +8% | +$60.8K |
|
72
SPDR Gold Trust
GLD
$111B
| $789K | 0.11% |
4,713
| – | – |
|
73
HP
HPQ
$26.8B
| $789K | 0.11% |
45,275
| – | – |
|
74
Caterpillar
CAT
$194B
| $753K | 0.11% |
5,954
-400
| -6% | -$50.6K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $726K | 0.11% |
15,244
-1,774
| -10% | -$84.5K |
|