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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.67B
AUM Growth
+$43.8M
(+2.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
206
New
25
Increased
74
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$1.09M |
| 2 |
Salesforce
CRM
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$944K |
| 4 |
Palantir
PLTR
|
+$911K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$878K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$9.46B
| $1.5M | 0.09% |
23,972
| – | – |
|
77
JPMorgan Chase
JPM
$919B
| $1.49M | 0.09% |
5,082
+166
| +3% | +$50.4K |
|
78
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.45M | 0.09% |
6,771
| – | – |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.43M | 0.09% |
10,747
+74
| +0.7% | +$10.4K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.4M | 0.08% |
15,494
+5,935
| +62% | +$554K |
|
81
Chipotle Mexican Grill
CMG
$46.7B
| $1.36M | 0.08% |
42,499
| – | – |
|
|
ETHA
82
iShares Ethereum Trust ETF
ETHA
$5.19B
| $1.31M | 0.08% |
82,721
+8,857
| +12% | +$160K |
|
83
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.29M | 0.08% |
26,598
| – | – |
|
84
Expedia Group
EXPE
$32B
| $1.28M | 0.08% |
5,538
-74
| -1% | -$18.2K |
|
|
85
Salesforce
CRM
$137B
| $1.27M | 0.08% |
6,820
-5,171
| -43% | -$1.07M |
|
86
Global X Copper Miners ETF NEW
COPX
$7.2B
| $1.26M | 0.08% |
16,482
+6,993
| +74% | +$579K |
|
87
Snowflake
SNOW
$95.6B
| $1.24M | 0.07% |
8,194
-37
| -0.4% | -$6.85K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.22M | 0.07% |
16,233
+368
| +2% | +$28.5K |
|
89
Netflix
NFLX
$310B
| $1.2M | 0.07% |
12,454
-560
| -4% | -$49.3K |
|
90
iShares Russell 2000 ETF
IWM
$82.3B
| $1.14M | 0.07% |
4,589
+882
| +24% | +$228K |
|
91
Oracle
ORCL
$369B
| $1.14M | 0.07% |
7,732
+771
| +11% | +$125K |
|
92
Qualcomm
QCOM
$188B
| $1.13M | 0.07% |
8,755
-107
| -1% | -$15.6K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.09M | 0.07% |
+20,743
| New | +$1.1M |
|
94
Boeing
BA
$171B
| $1.09M | 0.07% |
5,463
-104
| -2% | -$23.7K |
|
|
95
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.05M | 0.06% |
40,994
-32,720
| -44% | -$878K |
|
96
Starbucks
SBUX
$121B
| $1.04M | 0.06% |
11,627
-171
| -1% | -$16.2K |
|
97
iShares MSCI EAFE ETF
EFA
$77B
| $1M | 0.06% |
10,296
+1,451
| +16% | +$145K |
|
98
Peloton Interactive
PTON
$2.67B
| $985K | 0.06% |
229,498
| – | – |
|
99
Antero Resources
AR
$10.5B
| $951K | 0.06% |
22,406
| – | – |
|
100
McDonald's
MCD
$191B
| $944K | 0.06% |
3,038
+64
| +2% | +$20.4K |
|
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