GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.73%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$664M
AUM Growth
-$27.1M
(-3.9%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
58
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Communication Services | 1.6% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.07M | 0.16% |
38,596
-33,315
| -46% | -$924K |
|
52
Qualcomm
QCOM
$170B
| $1.07M | 0.16% |
9,086
+6
| +0.1% | +$706 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.15% |
19,353
+17
| +0.1% | +$898 |
|
54
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.01M | 0.15% |
17,946
+103
| +0.6% | +$5.8K |
|
55
Boeing
BA
$176B
| $956K | 0.14% |
5,785
+958
| +20% | +$158K |
|
56
SPDR Gold Trust
GLD
$111B
| $906K | 0.14% |
5,113
+400
| +8% | +$70.9K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $898K | 0.14% |
4,052
| – | – |
|
58
Caterpillar
CAT
$194B
| $888K | 0.13% |
5,954
| – | – |
|
59
HP
HPQ
$26.8B
| $860K | 0.13% |
45,275
| – | – |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $766K | 0.12% |
12,072
+6,842
| +131% | +$434K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $748K | 0.11% |
14,828
-416
| -3% | -$21K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $737K | 0.11% |
11,584
-66
| -0.6% | -$4.2K |
|
63
Akamai
AKAM
$11.1B
| $711K | 0.11% |
6,433
| – | – |
|
64
Keysight
KEYS
$28.4B
| $685K | 0.1% |
6,933
| – | – |
|
65
Texas Instruments
TXN
$178B
| $679K | 0.1% |
4,753
-172
| -3% | -$24.6K |
|
66
Expedia Group
EXPE
$26.3B
| $647K | 0.1% |
7,056
+3,014
| +75% | +$276K |
|
67
Procter & Gamble
PG
$370B
| $639K | 0.1% |
4,595
+1
| +0% | +$139 |
|
68
Alaska Air
ALK
$7.21B
| $633K | 0.1% |
17,278
+8,485
| +96% | +$311K |
|
69
Amgen
AMGN
$153B
| $622K | 0.09% |
2,447
| – | – |
|
70
McDonald's
MCD
$226B
| $584K | 0.09% |
2,661
-3
| -0.1% | -$658 |
|
71
Johnson & Johnson
JNJ
$429B
| $581K | 0.09% |
3,904
+302
| +8% | +$44.9K |
|
72
Union Pacific
UNP
$132B
| $561K | 0.08% |
2,850
| – | – |
|
73
American Express
AXP
$225B
| $559K | 0.08% |
5,581
-217
| -4% | -$21.7K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $556K | 0.08% |
41,880
-2,790
| -6% | -$37K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $555K | 0.08% |
2,719
+1
| +0% | +$204 |
|