GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.36%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$911M
AUM Growth
+$911M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$951K |
| 5 |
Vanguard Value ETF
VTV
|
$873K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$335K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 3 |
Workday
WDAY
|
$252K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$191K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$188K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 3.31% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.77M | 0.19% |
19,959
+10,714
| +116% | +$951K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.18% |
9,114
+133
| +1% | +$23.7K |
|
53
Walt Disney
DIS
$211B
| $1.57M | 0.17% |
15,655
+1,000
| +7% | +$100K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $1.49M | 0.16% |
43,500
| – | – |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $1.46M | 0.16% |
17,189
+309
| +2% | +$26.2K |
|
56
Nike
NKE
$110B
| $1.35M | 0.15% |
10,995
+1,517
| +16% | +$186K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.14% |
26,668
| – | – |
|
58
Uber
UBER
$194B
| $1.17M | 0.13% |
36,965
+6,275
| +20% | +$199K |
|
59
Qualcomm
QCOM
$170B
| $1.16M | 0.13% |
9,107
-153
| -2% | -$19.5K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.16M | 0.13% |
25,707
-471
| -2% | -$21.2K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.13M | 0.12% |
7,418
| – | – |
|
62
Keysight
KEYS
$28.4B
| $1.12M | 0.12% |
6,933
| – | – |
|
63
Alaska Air
ALK
$7.21B
| $1.12M | 0.12% |
26,635
-657
| -2% | -$27.6K |
|
64
Caterpillar
CAT
$194B
| $1.11M | 0.12% |
4,836
+25
| +0.5% | +$5.72K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.12% |
5,218
-585
| -10% | -$124K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.06M | 0.12% |
16,906
| – | – |
|
67
BP
BP
$88.8B
| $979K | 0.11% |
25,796
-146
| -0.6% | -$5.54K |
|
68
Texas Instruments
TXN
$178B
| $917K | 0.1% |
4,928
-121
| -2% | -$22.5K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $891K | 0.1% |
26,598
| – | – |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $874K | 0.1% |
3,852
| – | – |
|
71
iShares Gold Trust
IAU
$52.2B
| $853K | 0.09% |
22,820
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $851K | 0.09% |
5,639
+1
| +0% | +$151 |
|
73
Elevance Health
ELV
$72.4B
| $851K | 0.09% |
1,850
| – | – |
|
74
American Express
AXP
$225B
| $827K | 0.09% |
5,013
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $809K | 0.09% |
11,308
-505
| -4% | -$36.1K |
|