GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$865M
AUM Growth
+$44M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18
Top Buys
| 1 |
Zillow
Z
|
$20.7M |
| 2 |
Zillow
ZG
|
$7.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.75M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$27.6M |
| 2 |
Apple
AAPL
|
$5.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $1.48M | 0.17% |
4,199
-622
| -13% | -$219K |
|
52
Nike
NKE
$111B
| $1.38M | 0.16% |
10,412
+1,629
| +19% | +$217K |
|
53
Southwest Airlines
LUV
$16.6B
| $1.34M | 0.16% |
21,972
-255
| -1% | -$15.6K |
|
54
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.26M | 0.15% |
18,966
| – | – |
|
55
Qualcomm
QCOM
$169B
| $1.24M | 0.14% |
9,339
+3
| +0% | +$398 |
|
56
Chipotle Mexican Grill
CMG
$55.4B
| $1.24M | 0.14% |
43,500
| – | – |
|
57
Expedia Group
EXPE
$26.4B
| $1.21M | 0.14% |
7,054
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.14% |
3,991
-23
| -0.6% | -$6.92K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.15M | 0.13% |
30,452
+3,547
| +13% | +$134K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.14M | 0.13% |
17,639
+134
| +0.8% | +$8.62K |
|
61
Intel
INTC
$105B
| $1.14M | 0.13% |
17,737
-5,675
| -24% | -$363K |
|
62
Caterpillar
CAT
$194B
| $1.1M | 0.13% |
4,724
-1,230
| -21% | -$285K |
|
63
Porch Group
PRCH
$1.85B
| $1.07M | 0.12% |
60,310
+10,200
| +20% | +$180K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.12% |
3,523
-12
| -0.3% | -$3.54K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.12% |
6,660
| – | – |
|
66
Keysight
KEYS
$28.2B
| $994K | 0.11% |
6,933
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $986K | 0.11% |
16,253
+994
| +7% | +$60.3K |
|
68
Texas Instruments
TXN
$169B
| $922K | 0.11% |
4,877
+124
| +3% | +$23.4K |
|
69
BP
BP
$88.5B
| $898K | 0.1% |
36,875
+2,754
| +8% | +$67.1K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $861K | 0.1% |
5,399
-16
| -0.3% | -$2.55K |
|
71
iShares MSCI EAFE ETF
EFA
$65.6B
| $856K | 0.1% |
11,285
-81
| -0.7% | -$6.14K |
|
72
Schwab US REIT ETF
SCHH
$8.26B
| $821K | 0.09% |
39,952
-242
| -0.6% | -$4.97K |
|
73
Procter & Gamble
PG
$372B
| $773K | 0.09% |
5,710
-86
| -1% | -$11.6K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.9B
| $744K | 0.09% |
12,869
+8,606
| +202% | +$498K |
|
75
Palantir
PLTR
$369B
| $734K | 0.08% |
31,530
-2,917
| -8% | -$67.9K |
|