GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.26%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.29M |
| 2 |
T-Mobile US
TMUS
|
$6.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 2 |
Porch Group
PRCH
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
JWN
Nordstrom
JWN
|
$348K |
| 5 |
Rush Street Interactive
RSI
|
$309K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.5M | 0.16% |
23,005
+10,136
| +79% | +$662K |
|
52
Nike
NKE
$110B
| $1.5M | 0.15% |
9,674
-738
| -7% | -$114K |
|
53
Chevron
CVX
$318B
| $1.46M | 0.15% |
13,942
-277
| -2% | -$29K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $1.35M | 0.14% |
870
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.31M | 0.14% |
4,193
+202
| +5% | +$63K |
|
56
Qualcomm
QCOM
$170B
| $1.3M | 0.13% |
9,086
-253
| -3% | -$36.2K |
|
57
Tilray
TLRY
$1.31B
| $1.25M | 0.13% |
69,355
| – | – |
|
58
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.25M | 0.13% |
18,906
-60
| -0.3% | -$3.98K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.12% |
17,639
| – | – |
|
60
Netflix
NFLX
$521B
| $1.17M | 0.12% |
+2,221
| New | +$1.17M |
|
61
Expedia Group
EXPE
$26.3B
| $1.16M | 0.12% |
7,054
| – | – |
|
62
Southwest Airlines
LUV
$17B
| $1.15M | 0.12% |
21,667
-305
| -1% | -$16.2K |
|
63
Antero Resources
AR
$9.82B
| $1.12M | 0.12% |
74,157
+3,620
| +5% | +$54.4K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.11M | 0.12% |
17,553
+1,300
| +8% | +$82.4K |
|
65
Keysight
KEYS
$28.4B
| $1.07M | 0.11% |
6,933
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.11% |
6,660
| – | – |
|
67
Caterpillar
CAT
$194B
| $1.03M | 0.11% |
4,724
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.11% |
12,929
+1,644
| +15% | +$130K |
|
69
Intel
INTC
$105B
| $996K | 0.1% |
17,741
+4
| +0% | +$225 |
|
70
Texas Instruments
TXN
$178B
| $914K | 0.09% |
4,753
-124
| -3% | -$23.8K |
|
71
Schwab US REIT ETF
SCHH
$8.24B
| $898K | 0.09% |
19,613
-363
| -2% | -$16.6K |
|
72
iShares Gold Trust
IAU
$52.2B
| $886K | 0.09% |
26,292
-8,888
| -25% | +$293K |
|
73
BP
BP
$88.8B
| $874K | 0.09% |
33,095
-3,780
| -10% | -$99.8K |
|
74
American Express
AXP
$225B
| $854K | 0.09% |
5,169
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $848K | 0.09% |
5,113
-286
| -5% | -$47.4K |
|