GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.79%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$774M
AUM Growth
+$774M
(-5.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
270
New
8
Increased
58
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.04M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.29M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.88M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.5M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.36M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$892K |
| 5 |
SPDR Gold Trust
GLD
|
$767K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $1.36M | 0.18% |
16,665
-100
| -0.6% | -$8.14K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $1.31M | 0.17% |
870
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.15% |
26,585
-3,009
| -10% | -$129K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.15% |
6,814
+14
| +0.2% | +$2.31K |
|
55
Keysight
KEYS
$28.4B
| $1.09M | 0.14% |
6,933
| – | – |
|
56
Alaska Air
ALK
$7.21B
| $1.04M | 0.13% |
26,476
-930
| -3% | -$36.4K |
|
57
Qualcomm
QCOM
$170B
| $1.03M | 0.13% |
9,101
+2
| +0% | +$226 |
|
58
Boeing
BA
$176B
| $1.02M | 0.13% |
8,441
+1,729
| +26% | +$209K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.13% |
7,462
+828
| +12% | +$113K |
|
60
Uber
UBER
$194B
| $1.01M | 0.13% |
38,042
-1,949
| -5% | -$51.6K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $857K | 0.11% |
4,150
| – | – |
|
62
Elevance Health
ELV
$72.4B
| $840K | 0.11% |
1,850
| – | – |
|
63
Caterpillar
CAT
$194B
| $789K | 0.1% |
4,811
| – | – |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $788K | 0.1% |
26,598
| – | – |
|
65
Nike
NKE
$110B
| $785K | 0.1% |
9,444
| – | – |
|
66
Texas Instruments
TXN
$178B
| $781K | 0.1% |
5,049
| – | – |
|
67
Schwab US REIT ETF
SCHH
$8.24B
| $729K | 0.09% |
38,984
| – | – |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $727K | 0.09% |
5,638
-4
| -0.1% | -$516 |
|
69
iShares Gold Trust
IAU
$52.2B
| $720K | 0.09% |
22,820
+6,119
| +37% | +$193K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $709K | 0.09% |
5,228
+189
| +4% | +$25.6K |
|
71
BP
BP
$88.8B
| $685K | 0.09% |
23,996
| – | – |
|
72
Amgen
AMGN
$153B
| $679K | 0.09% |
3,012
| – | – |
|
73
American Express
AXP
$225B
| $676K | 0.09% |
5,013
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $670K | 0.09% |
11,957
-407
| -3% | -$22.8K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $644K | 0.08% |
14,524
-1,070
| -7% | -$47.4K |
|