GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.46%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.12M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.53M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.09M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.88M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.89M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$735K |
| 4 |
Tesla
TSLA
|
$625K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Communication Services | 3.82% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.17% |
5,118
-682
| -12% | -$229K |
|
52
Alaska Air
ALK
$7.21B
| $1.7M | 0.17% |
32,605
+2,255
| +7% | +$118K |
|
53
Qualcomm
QCOM
$170B
| $1.66M | 0.16% |
9,071
-8
| -0.1% | -$1.46K |
|
54
Nike
NKE
$110B
| $1.62M | 0.16% |
9,722
+50
| +0.5% | +$8.33K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.58M | 0.15% |
25,784
+2,275
| +10% | +$139K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $1.52M | 0.15% |
870
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.15% |
6,779
+5
| +0.1% | +$1.11K |
|
58
Keysight
KEYS
$28.4B
| $1.43M | 0.14% |
6,933
| – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.13% |
4,374
+181
| +4% | +$53.1K |
|
60
Boeing
BA
$176B
| $1.28M | 0.12% |
6,342
-310
| -5% | -$62.4K |
|
61
Expedia Group
EXPE
$26.3B
| $1.28M | 0.12% |
7,054
-170
| -2% | -$30.7K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.12M | 0.11% |
28,086
-10,966
| -28% | -$436K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.11% |
6,634
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.11% |
18,520
+881
| +5% | +$52.8K |
|
65
Netflix
NFLX
$521B
| $1.07M | 0.1% |
1,780
-501
| -22% | -$302K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.1% |
13,221
+304
| +2% | +$23.9K |
|
67
Schwab US REIT ETF
SCHH
$8.24B
| $1.03M | 0.1% |
19,492
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.1% |
5,969
+100
| +2% | +$17.1K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.02M | 0.1% |
6,125
-8
| -0.1% | -$1.33K |
|
70
Caterpillar
CAT
$194B
| $977K | 0.1% |
4,728
+4
| +0.1% | +$827 |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $968K | 0.09% |
3,634
+3
| +0.1% | +$799 |
|
72
Texas Instruments
TXN
$178B
| $952K | 0.09% |
5,049
+46
| +0.9% | +$8.67K |
|
73
NVIDIA
NVDA
$4.15T
| $943K | 0.09% |
3,208
+96
| +3% | +$28.2K |
|
74
Procter & Gamble
PG
$370B
| $894K | 0.09% |
5,467
| – | – |
|
75
Southwest Airlines
LUV
$17B
| $892K | 0.09% |
20,821
-1,836
| -8% | -$78.7K |
|