GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.15%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$32.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $287K | 0.11% |
+2,609
| New | +$287K |
|
77
McDonald's
MCD
$226B
| $285K | 0.11% |
+2,827
| New | +$285K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.1% |
+3,927
| New | +$264K |
|
79
Henry Schein
HSIC
$8.14B
| $261K | 0.1% |
+2,200
| New | +$261K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $261K | 0.1% |
+5,033
| New | +$261K |
|
81
Costco
COST
$421B
| $257K | 0.1% |
+2,235
| New | +$257K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $240K | 0.09% |
+4,953
| New | +$240K |
|
83
American Airlines Group
AAL
$8.87B
| $238K | 0.09% |
+5,531
| New | +$238K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $234K | 0.09% |
+3,054
| New | +$234K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $232K | 0.09% |
+11,131
| New | +$232K |
|
86
Nabors Industries
NBR
$515M
| $228K | 0.09% |
+7,772
| New | +$228K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $227K | 0.09% |
+4,685
| New | +$227K |
|
88
Texas Instruments
TXN
$178B
| $223K | 0.09% |
+4,666
| New | +$223K |
|
89
F5
FFIV
$17.8B
| $219K | 0.09% |
+1,968
| New | +$219K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $214K | 0.08% |
+1,854
| New | +$214K |
|
91
Altria Group
MO
$112B
| $210K | 0.08% |
+4,999
| New | +$210K |
|
92
Amgen
AMGN
$153B
| $208K | 0.08% |
+1,754
| New | +$208K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $208K | 0.08% |
+1,724
| New | +$208K |
|
94
Akamai
AKAM
$11.1B
| $203K | 0.08% |
+3,325
| New | +$203K |
|
|
RAVN
95
DELISTED
Raven Industries Inc
RAVN
| $201K | 0.08% |
+6,074
| New | +$201K |
|
96
iShares Gold Trust
IAU
$52.2B
| $158K | 0.06% |
+12,278
| New | +$158K |
|
97
MidCap Financial Investment
MFIC
$1.21B
| $93K | 0.04% |
+10,803
| New | +$93K |
|
98
Ambev
ABEV
$33.5B
| $70K | 0.03% |
+10,000
| New | +$70K |
|