GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.66%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
286
New
13
Increased
62
Reduced
99
Closed
24
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.45M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.18% |
29,594
+12,615
| +74% | +$619K |
|
52
Qualcomm
QCOM
$170B
| $1.16M | 0.14% |
9,099
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.14% |
6,800
-52
| -0.8% | -$8.81K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.14% |
6,748
+538
| +9% | +$90.7K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $1.14M | 0.14% |
870
| – | – |
|
56
Alaska Air
ALK
$7.21B
| $1.1M | 0.13% |
27,406
-3,762
| -12% | -$151K |
|
57
Nike
NKE
$110B
| $965K | 0.12% |
9,444
+41
| +0.4% | +$4.19K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $962K | 0.12% |
6,634
| – | – |
|
59
Keysight
KEYS
$28.4B
| $956K | 0.12% |
6,933
| – | – |
|
60
Boeing
BA
$176B
| $918K | 0.11% |
6,712
+40
| +0.6% | +$5.47K |
|
61
Elevance Health
ELV
$72.4B
| $893K | 0.11% |
1,850
| – | – |
|
62
Caterpillar
CAT
$194B
| $860K | 0.1% |
4,811
+83
| +2% | +$14.8K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $856K | 0.1% |
3,634
| – | – |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $856K | 0.1% |
4,150
-27
| -0.6% | -$5.57K |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $840K | 0.1% |
26,598
-1
| -0% | -$32 |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $822K | 0.1% |
38,984
| – | – |
|
67
Uber
UBER
$194B
| $818K | 0.1% |
39,991
+876
| +2% | +$17.9K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $813K | 0.1% |
5,039
-532
| -10% | -$85.8K |
|
69
Southwest Airlines
LUV
$17B
| $785K | 0.1% |
21,720
-1,211
| -5% | -$43.8K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $779K | 0.09% |
15,594
-7,925
| -34% | -$396K |
|
71
Texas Instruments
TXN
$178B
| $776K | 0.09% |
5,049
-19
| -0.4% | -$2.92K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $773K | 0.09% |
12,364
-981
| -7% | -$61.3K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $768K | 0.09% |
5,642
-386
| -6% | -$52.5K |
|
74
HP
HPQ
$26.8B
| $742K | 0.09% |
22,635
| – | – |
|
75
Amgen
AMGN
$153B
| $733K | 0.09% |
3,012
+77
| +3% | +$18.7K |
|