GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
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
(-0.02%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.39M |
| 2 |
Palantir
PLTR
|
$441K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$382K |
| 4 |
Salesforce
CRM
|
$257K |
| 5 |
AT&T
T
|
$188K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $1.58M | 0.16% |
870
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.15% |
6,774
-22
| -0.3% | -$4.81K |
|
53
Boeing
BA
$176B
| $1.46M | 0.15% |
6,652
-632
| -9% | -$139K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.43M | 0.15% |
23,509
+5,956
| +34% | +$363K |
|
55
Nike
NKE
$110B
| $1.41M | 0.15% |
9,672
-2
| -0% | -$291 |
|
56
Chevron
CVX
$318B
| $1.4M | 0.14% |
13,786
-156
| -1% | -$15.8K |
|
57
Netflix
NFLX
$521B
| $1.39M | 0.14% |
2,281
+60
| +3% | +$36.6K |
|
58
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.27M | 0.13% |
18,906
| – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.23M | 0.13% |
4,193
| – | – |
|
60
Antero Resources
AR
$9.82B
| $1.22M | 0.13% |
64,966
-9,191
| -12% | -$173K |
|
61
Expedia Group
EXPE
$26.3B
| $1.18M | 0.12% |
7,224
+170
| +2% | +$27.9K |
|
62
Qualcomm
QCOM
$170B
| $1.17M | 0.12% |
9,079
-7
| -0.1% | -$903 |
|
63
Southwest Airlines
LUV
$17B
| $1.17M | 0.12% |
22,657
+990
| +5% | +$50.9K |
|
64
Keysight
KEYS
$28.4B
| $1.14M | 0.12% |
6,933
| – | – |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.11% |
17,639
| – | – |
|
66
Intel
INTC
$105B
| $1.05M | 0.11% |
19,660
+1,919
| +11% | +$102K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.11% |
6,634
-26
| -0.4% | -$4.07K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.1% |
12,917
-12
| -0.1% | -$936 |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $983K | 0.1% |
6,133
+1,020
| +20% | +$163K |
|
70
SPDR Gold Trust
GLD
$111B
| $964K | 0.1% |
5,869
+2,143
| +58% | +$352K |
|
71
Texas Instruments
TXN
$178B
| $962K | 0.1% |
5,003
+250
| +5% | +$48.1K |
|
72
BP
BP
$88.8B
| $914K | 0.09% |
33,439
+344
| +1% | +$9.4K |
|
73
Caterpillar
CAT
$194B
| $907K | 0.09% |
4,724
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $898K | 0.09% |
3,631
+967
| +36% | +$239K |
|
75
Schwab US REIT ETF
SCHH
$8.24B
| $890K | 0.09% |
19,492
-121
| -0.6% | -$5.53K |
|