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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
+4.15%
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
$254M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
112.51%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$38M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$30.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$16.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Industrials | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48.6B
| $287K | 0.11% |
+2,609
| New | +$278K |
|
77
McDonald's
MCD
$190B
| $285K | 0.11% |
+2,827
| New | +$285K |
|
78
Meta Platforms (Facebook)
META
$1.72T
| $264K | 0.1% |
+3,927
| New | +$242K |
|
79
Henry Schein
HSIC
$9.99B
| $261K | 0.1% |
+5,610
| New | +$257K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $261K | 0.1% |
+10,066
| New | +$259K |
|
81
Costco
COST
$409B
| $257K | 0.1% |
+2,235
| New | +$256K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $240K | 0.09% |
+39,624
| New | +$232K |
|
83
American Airlines Group
AAL
$10.5B
| $238K | 0.09% |
+5,531
| New | +$216K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $234K | 0.09% |
+3,054
| New | +$229K |
|
85
iShares MSCI United Kingdom ETF
EWU
$4B
| $232K | 0.09% |
+5,566
| New | +$238K |
|
86
Nabors Industries
NBR
$1.2B
| $228K | 0.09% |
+155
| New | +$200K |
|
87
Bristol-Myers Squibb
BMY
$119B
| $227K | 0.09% |
+4,685
| New | +$231K |
|
88
Texas Instruments
TXN
$274B
| $223K | 0.09% |
+4,666
| New | +$218K |
|
89
F5
FFIV
$23.6B
| $219K | 0.09% |
+1,968
| New | +$212K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $214K | 0.08% |
+3,708
| New | +$208K |
|
91
Altria Group
MO
$119B
| $210K | 0.08% |
+4,999
| New | +$201K |
|
92
Amgen
AMGN
$193B
| $208K | 0.08% |
+1,754
| New | +$203K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
| $208K | 0.08% |
+3,448
| New | +$200K |
|
94
Akamai
AKAM
$17.5B
| $203K | 0.08% |
+3,325
| New | +$185K |
|
|
RAVN
95
DELISTED
Raven Industries Inc
RAVN
| $201K | 0.08% |
+6,074
| New | +$194K |
|
96
iShares Gold Trust
IAU
$62.9B
| $158K | 0.06% |
+6,139
| New | +$153K |
|
97
MidCap Financial Investment
MFIC
$821M
| $93K | 0.04% |
+3,601
| New | +$88.7K |
|
98
Ambev
ABEV
$47.1B
| $70K | 0.03% |
+10,000
| New | +$73.6K |
|
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