GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.91%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$821M
AUM Growth
+$821M
(+24%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$30M |
| 2 |
Vanguard Value ETF
VTV
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.07M |
| 5 |
Tesla
TSLA
|
$943K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.22M | 0.15% |
18,966
+1,020
| +6% | +$65.7K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $1.21M | 0.15% |
870
| – | – |
|
53
Intel
INTC
$105B
| $1.17M | 0.14% |
23,412
+4
| +0% | +$199 |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.14% |
4,014
-38
| -0.9% | -$10.9K |
|
55
HP
HPQ
$26.8B
| $1.11M | 0.14% |
45,275
| – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.13% |
17,505
-1,848
| -10% | -$115K |
|
57
Caterpillar
CAT
$194B
| $1.08M | 0.13% |
5,954
| – | – |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.06M | 0.13% |
14,462
+2,390
| +20% | +$175K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.13% |
5,838
+725
| +14% | +$129K |
|
60
Southwest Airlines
LUV
$17B
| $1.04M | 0.13% |
22,227
+13,657
| +159% | +$637K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $965K | 0.12% |
3,535
-674
| -16% | -$184K |
|
62
Expedia Group
EXPE
$26.3B
| $933K | 0.11% |
7,054
-2
| -0% | -$265 |
|
63
Keysight
KEYS
$28.4B
| $915K | 0.11% |
6,933
| – | – |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $910K | 0.11% |
6,660
-3,766
| -36% | -$515K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $890K | 0.11% |
15,259
+431
| +3% | +$25.1K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $839K | 0.1% |
+26,905
| New | +$839K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $829K | 0.1% |
11,366
-218
| -2% | -$15.9K |
|
68
Palantir
PLTR
$367B
| $811K | 0.1% |
34,447
+7,447
| +28% | +$175K |
|
69
Procter & Gamble
PG
$370B
| $806K | 0.1% |
5,796
+1,201
| +26% | +$167K |
|
70
Texas Instruments
TXN
$178B
| $780K | 0.1% |
4,753
| – | – |
|
71
Schwab US REIT ETF
SCHH
$8.24B
| $763K | 0.09% |
20,097
+10,330
| +106% | +$392K |
|
72
Porch Group
PRCH
$1.86B
| $715K | 0.09% |
+50,110
| New | +$715K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $713K | 0.09% |
5,415
+78
| +1% | +$10.3K |
|
74
BP
BP
$88.8B
| $700K | 0.09% |
+34,121
| New | +$700K |
|
75
Amgen
AMGN
$153B
| $677K | 0.08% |
2,946
+499
| +20% | +$115K |
|