GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.74%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
67
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$85.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.51M |
Top Sells
| 1 |
Alaska Air
ALK
|
$634K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 3 |
Southwest Airlines
LUV
|
$529K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$486K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$473K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.09M | 0.17% |
21,448
+1,489
| +7% | +$145K |
|
52
Boeing
BA
$176B
| $1.9M | 0.16% |
8,989
+640
| +8% | +$135K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $1.86M | 0.15% |
870
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.83M | 0.15% |
34,916
-5,959
| -15% | -$312K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.71M | 0.14% |
17,546
-2,460
| -12% | -$240K |
|
56
Uber
UBER
$194B
| $1.6M | 0.13% |
37,065
+100
| +0.3% | +$4.32K |
|
57
Agilent Technologies
A
$35.5B
| $1.6M | 0.13% |
13,277
| – | – |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $1.49M | 0.12% |
17,176
-13
| -0.1% | -$1.13K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.12% |
7,928
-1,186
| -13% | -$222K |
|
60
Texas Instruments
TXN
$178B
| $1.4M | 0.12% |
7,778
+2,850
| +58% | +$513K |
|
61
Home Depot
HD
$406B
| $1.39M | 0.12% |
4,469
+2,801
| +168% | +$870K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.11% |
4,781
-437
| -8% | -$125K |
|
63
Walt Disney
DIS
$211B
| $1.31M | 0.11% |
14,712
-943
| -6% | -$84.2K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.11% |
26,293
-375
| -1% | -$18.5K |
|
65
Nike
NKE
$110B
| $1.23M | 0.1% |
11,095
+100
| +0.9% | +$11K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.1% |
7,660
+242
| +3% | +$38.2K |
|
67
NVIDIA
NVDA
$4.15T
| $1.2M | 0.1% |
2,839
-16
| -0.6% | -$6.77K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.19M | 0.1% |
16,841
-65
| -0.4% | -$4.6K |
|
69
Caterpillar
CAT
$194B
| $1.19M | 0.1% |
4,836
| – | – |
|
70
Amgen
AMGN
$153B
| $1.18M | 0.1% |
5,313
+2,301
| +76% | +$511K |
|
71
Keysight
KEYS
$28.4B
| $1.16M | 0.1% |
6,933
| – | – |
|
72
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.16M | 0.1% |
25,261
-446
| -2% | -$20.4K |
|
73
Visa
V
$681B
| $1.15M | 0.1% |
4,856
+2,282
| +89% | +$542K |
|
74
PepsiCo
PEP
$203B
| $1.11M | 0.09% |
5,971
+2,811
| +89% | +$521K |
|
75
Qualcomm
QCOM
$170B
| $1.09M | 0.09% |
9,114
+7
| +0.1% | +$833 |
|