GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.5%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$833M
AUM Growth
+$833M
(+7.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$978K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$866K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 2.86% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.19% |
8,981
+2,167
| +32% | +$378K |
|
52
iShares US Real Estate ETF
IYR
$3.7B
| $1.42M | 0.17% |
16,880
+215
| +1% | +$18.1K |
|
53
Walt Disney
DIS
$211B
| $1.27M | 0.15% |
14,655
-146
| -1% | -$12.7K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.15% |
26,668
+83
| +0.3% | +$3.88K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $1.21M | 0.14% |
870
| – | – |
|
56
Keysight
KEYS
$28.4B
| $1.19M | 0.14% |
6,933
| – | – |
|
57
Alaska Air
ALK
$7.21B
| $1.17M | 0.14% |
27,292
+816
| +3% | +$35K |
|
58
Caterpillar
CAT
$194B
| $1.15M | 0.14% |
4,811
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.13M | 0.14% |
7,418
-44
| -0.6% | -$6.67K |
|
60
Nike
NKE
$110B
| $1.11M | 0.13% |
9,478
+34
| +0.4% | +$3.98K |
|
61
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.03M | 0.12% |
26,178
+9,167
| +54% | +$362K |
|
62
Qualcomm
QCOM
$170B
| $1.02M | 0.12% |
9,260
+159
| +2% | +$17.5K |
|
63
Elevance Health
ELV
$72.4B
| $949K | 0.11% |
1,850
| – | – |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $932K | 0.11% |
+16,906
| New | +$932K |
|
65
BP
BP
$88.8B
| $906K | 0.11% |
25,942
+1,946
| +8% | +$68K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $891K | 0.11% |
26,598
| – | – |
|
67
Antero Resources
AR
$9.82B
| $866K | 0.1% |
27,942
-20,000
| -42% | -$620K |
|
68
Texas Instruments
TXN
$178B
| $834K | 0.1% |
5,049
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $826K | 0.1% |
3,852
-298
| -7% | -$63.9K |
|
70
Amgen
AMGN
$153B
| $791K | 0.1% |
3,012
| – | – |
|
71
iShares Gold Trust
IAU
$52.2B
| $789K | 0.09% |
22,820
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $775K | 0.09% |
11,813
-144
| -1% | -$9.45K |
|
73
Uber
UBER
$194B
| $759K | 0.09% |
30,690
-7,352
| -19% | -$182K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $754K | 0.09% |
+9,245
| New | +$754K |
|
75
Procter & Gamble
PG
$370B
| $754K | 0.09% |
4,974
+137
| +3% | +$20.8K |
|