GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+1.55%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$325M
AUM Growth
+$69.5M
(+27%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$15.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.58M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
Top Sells
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $851K | 0.26% |
30,752
-9,478
| -24% | -$262K |
|
77
Air Products & Chemicals
APD
$63.8B
| $846K | 0.26% |
+6,340
| New | +$846K |
|
78
Ford
F
$46.3B
| $838K | 0.26% |
54,070
-49,976
| -48% | -$775K |
|
79
Pfizer
PFE
$140B
| $806K | 0.25% |
+27,287
| New | +$806K |
|
80
Omnicom Group
OMC
$15B
| $775K | 0.24% |
+10,000
| New | +$775K |
|
81
Emerson Electric
EMR
$73.5B
| $759K | 0.23% |
+12,300
| New | +$759K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $729K | 0.22% |
7,174
-151
| -2% | -$15.3K |
|
83
Automatic Data Processing
ADP
$121B
| $717K | 0.22% |
+8,600
| New | +$717K |
|
84
Conagra Brands
CAG
$9.1B
| $693K | 0.21% |
+24,544
| New | +$693K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $681K | 0.21% |
7,905
+684
| +9% | +$58.9K |
|
86
iShares Latin America 40 ETF
ILF
$1.75B
| $674K | 0.21% |
21,203
-6,721
| -24% | -$214K |
|
87
Caterpillar
CAT
$195B
| $662K | 0.2% |
7,237
-84
| -1% | -$7.68K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $633K | 0.19% |
+23,820
| New | +$633K |
|
89
AbbVie
ABBV
$376B
| $619K | 0.19% |
+9,464
| New | +$619K |
|
90
GE Aerospace
GE
$298B
| $617K | 0.19% |
+5,096
| New | +$617K |
|
91
Qualcomm
QCOM
$169B
| $581K | 0.18% |
+7,814
| New | +$581K |
|
92
Sysco
SYY
$39B
| $572K | 0.18% |
+14,400
| New | +$572K |
|
93
Vanguard Total World Stock ETF
VT
$51.5B
| $571K | 0.18% |
9,494
+1,321
| +16% | +$79.4K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $560K | 0.17% |
+11,599
| New | +$560K |
|
95
Schlumberger
SLB
$52.6B
| $534K | 0.16% |
+6,251
| New | +$534K |
|
96
Agilent Technologies
A
$35.5B
| $524K | 0.16% |
12,802
-5,937
| -32% | -$243K |
|
97
Ventas
VTR
$30.8B
| $524K | 0.16% |
+6,406
| New | +$524K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $490K | 0.15% |
33,360
+186
| +0.6% | +$2.73K |
|
99
Philip Morris
PM
$254B
| $457K | 0.14% |
5,608
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.14% |
200
| – | – |
|