GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.77%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.3M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 4 |
T-Mobile US
TMUS
|
$1.11M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$939K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.77M | 0.15% |
34,896
-20
| -0.1% | -$1.01K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $1.6M | 0.14% |
871
+1
| +0.1% | +$1.83K |
|
53
Uber
UBER
$194B
| $1.57M | 0.13% |
34,200
-2,865
| -8% | -$132K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.54M | 0.13% |
8,702
+774
| +10% | +$137K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.52M | 0.13% |
16,134
-1,412
| -8% | -$133K |
|
56
Agilent Technologies
A
$35.5B
| $1.49M | 0.13% |
13,277
| – | – |
|
57
Boeing
BA
$176B
| $1.48M | 0.13% |
7,732
-1,257
| -14% | -$241K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.12% |
4,861
+80
| +2% | +$24K |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $1.35M | 0.11% |
17,223
+47
| +0.3% | +$3.67K |
|
60
Amgen
AMGN
$153B
| $1.34M | 0.11% |
4,971
-342
| -6% | -$91.9K |
|
61
Home Depot
HD
$406B
| $1.33M | 0.11% |
4,404
-65
| -1% | -$19.6K |
|
62
Caterpillar
CAT
$194B
| $1.32M | 0.11% |
4,846
+10
| +0.2% | +$2.73K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.11% |
26,252
-41
| -0.2% | -$1.95K |
|
64
NVIDIA
NVDA
$4.15T
| $1.22M | 0.1% |
2,801
-38
| -1% | -$16.5K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.2M | 0.1% |
7,903
+243
| +3% | +$36.9K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.15M | 0.1% |
16,752
-89
| -0.5% | -$6.09K |
|
67
Nike
NKE
$110B
| $1.06M | 0.09% |
11,120
+25
| +0.2% | +$2.39K |
|
68
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.06M | 0.09% |
25,081
-180
| -0.7% | -$7.6K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.09% |
2,439
+1,612
| +195% | +$693K |
|
70
PepsiCo
PEP
$203B
| $1.02M | 0.09% |
6,001
+30
| +0.5% | +$5.08K |
|
71
Walt Disney
DIS
$211B
| $1M | 0.09% |
12,370
-2,342
| -16% | -$190K |
|
|
ROVR
72
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1M | 0.09% |
159,987
| – | – |
|
73
BP
BP
$88.8B
| $999K | 0.09% |
25,796
| – | – |
|
74
Qualcomm
QCOM
$170B
| $997K | 0.08% |
8,979
-135
| -1% | -$15K |
|
75
UnitedHealth
UNH
$279B
| $980K | 0.08% |
1,944
+25
| +1% | +$12.6K |
|