GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$1.75B
AUM Growth
+$230M
(+15%)
Holding
856
Top Buys
| 1 | +$115M | |
| 2 | +$50.1M | |
| 3 | +$47.2M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$31.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$29.3M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$3.37M | |
| 3 | +$1.89M | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Microbot Medical
MBOT
$139M
| $4 | ﹤0.01% |
+2
|
|
||
802
Mural Oncology
MURA
$36.2M
| $2 | ﹤0.01% |
+1
|
|
||
803
Microvision
MVIS
$279M
| $2 | ﹤0.01% |
+1
|
|
||
804
Future FinTech Group
FTFT
$27.2M
| – | – |
0
|
|
||
805
Agilent Technologies
A
$41.6B
| – | – |
-6,400
|
|
||
806
HP
HPQ
$22.9B
| – | – |
-13,696
|
|
||
807
Keysight
KEYS
$30.8B
| – | – |
-3,360
|
|
||
808
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$576M
| – | – |
-2,155
|
|
||
|
FNM
809
DELISTED
FANNIE MAE
FNM
| – | – |
-235,588
|
|