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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-14.65%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$822M
AUM Growth
-$152M
(-16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.25M |
| 3 |
ExxonMobil
XOM
|
+$2.14M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Financials | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.45M | 0.18% |
29,594
+12,615
| +74% | +$652K |
|
52
Qualcomm
QCOM
$185B
| $1.16M | 0.14% |
9,099
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$82.4B
| $1.15M | 0.14% |
6,800
-52
| -0.8% | -$9.59K |
|
54
Chipotle Mexican Grill
CMG
$46.7B
| $1.14M | 0.14% |
43,500
| – | – |
|
55
SPDR Gold Trust
GLD
$131B
| $1.14M | 0.14% |
6,748
+538
| +9% | +$94K |
|
56
Alaska Air
ALK
$5.31B
| $1.1M | 0.13% |
27,406
-3,762
| -12% | -$184K |
|
57
Nike
NKE
$63.9B
| $965K | 0.12% |
9,444
+41
| +0.4% | +$4.85K |
|
58
iShares Russell 1000 Value ETF
IWD
$81.7B
| $962K | 0.12% |
6,634
| – | – |
|
59
Keysight
KEYS
$54.4B
| $956K | 0.12% |
6,933
| – | – |
|
60
Boeing
BA
$172B
| $918K | 0.11% |
6,712
+40
| +0.6% | +$5.9K |
|
61
Elevance Health
ELV
$84.7B
| $893K | 0.11% |
1,850
| – | – |
|
62
Caterpillar
CAT
$413B
| $860K | 0.1% |
4,811
+83
| +2% | +$17.5K |
|
63
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $856K | 0.1% |
4,150
-27
| -0.6% | -$6.02K |
|
64
Vanguard Health Care ETF
VHT
$17.8B
| $856K | 0.1% |
3,634
| – | – |
|
65
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $840K | 0.1% |
+26,598
| New | +$885K |
|
66
Schwab US REIT ETF
SCHH
$11.3B
| $822K | 0.1% |
38,984
| – | – |
|
67
Uber
UBER
$150B
| $818K | 0.1% |
39,991
+876
| +2% | +$23.3K |
|
68
Meta Platforms (Facebook)
META
$1.74T
| $813K | 0.1% |
5,039
-532
| -10% | -$103K |
|
69
Southwest Airlines
LUV
$23.9B
| $785K | 0.1% |
21,720
-1,211
| -5% | -$52.1K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $779K | 0.09% |
15,594
-7,925
| -34% | -$424K |
|
71
Texas Instruments
TXN
$270B
| $776K | 0.09% |
5,049
-19
| -0.4% | -$3.2K |
|
72
iShares MSCI EAFE ETF
EFA
$77B
| $773K | 0.09% |
12,364
-981
| -7% | -$66.8K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.3B
| $768K | 0.09% |
5,642
-386
| -6% | -$57.4K |
|
74
HP
HPQ
$21.3B
| $742K | 0.09% |
22,635
| – | – |
|
75
Amgen
AMGN
$194B
| $733K | 0.09% |
3,012
+77
| +3% | +$18.9K |
|
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