GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.13%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$285M
AUM Growth
+$285M
(-9.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
149
New
8
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.87M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.63% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $307K | 0.11% |
3,069
+100
| +3% | +$10K |
|
77
Vanguard Total World Stock ETF
VT
$51.4B
| $306K | 0.11% |
5,308
-742
| -12% | -$42.8K |
|
78
GE Aerospace
GE
$293B
| $287K | 0.1% |
9,228
-25,024
| -73% | -$778K |
|
79
Altria Group
MO
$112B
| $285K | 0.1% |
4,891
| – | – |
|
80
Amgen
AMGN
$153B
| $279K | 0.1% |
1,719
-35
| -2% | -$5.68K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $275K | 0.1% |
11,537
-10,125
| -47% | -$241K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $265K | 0.09% |
+5,319
| New | +$265K |
|
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $264K | 0.09% |
7,697
-19,184
| -71% | -$658K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $262K | 0.09% |
5,094
-1,014
| -17% | -$52.2K |
|
85
Chevron
CVX
$318B
| $261K | 0.09% |
2,896
-9,885
| -77% | -$891K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $260K | 0.09% |
3,531
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $259K | 0.09% |
2,288
-52
| -2% | -$5.89K |
|
88
Texas Instruments
TXN
$178B
| $254K | 0.09% |
4,632
| – | – |
|
89
Cisco
CSCO
$268B
| $250K | 0.09% |
9,208
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $248K | 0.09% |
4,764
+4
| +0.1% | +$208 |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $243K | 0.09% |
+4,610
| New | +$243K |
|
92
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $241K | 0.08% |
+9,319
| New | +$241K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.08% |
2,294
+45
| +2% | +$4.71K |
|
94
McDonald's
MCD
$226B
| $237K | 0.08% |
+2,010
| New | +$237K |
|
95
Wells Fargo
WFC
$258B
| $234K | 0.08% |
4,297
-17,947
| -81% | -$977K |
|
96
Alaska Air
ALK
$7.21B
| $232K | 0.08% |
2,880
| – | – |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $223K | 0.08% |
4,227
+121
| +3% | +$6.38K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $222K | 0.08% |
4,122
-249
| -6% | -$13.4K |
|
99
Eli Lilly
LLY
$661B
| $215K | 0.08% |
2,550
| – | – |
|
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $210K | 0.07% |
+8,259
| New | +$210K |
|