GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+1.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$302M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
120
New
12
Increased
48
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.39M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Staples | 0.82% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $336K | 0.11% |
1,637
+1
| +0.1% | +$205 |
|
77
Merck
MRK
$210B
| $319K | 0.11% |
+6,327
| New | +$319K |
|
78
Altria Group
MO
$112B
| $309K | 0.1% |
4,927
+36
| +0.7% | +$2.26K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $304K | 0.1% |
5,319
| – | – |
|
80
Chevron
CVX
$318B
| $302K | 0.1% |
3,164
+268
| +9% | +$25.6K |
|
81
Vanguard Total World Stock ETF
VT
$51.8B
| $292K | 0.1% |
5,069
-239
| -5% | -$13.8K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $290K | 0.1% |
4,541
-76
| -2% | -$4.85K |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $288K | 0.1% |
6,283
+152
| +2% | +$6.97K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $282K | 0.09% |
3,531
| – | – |
|
85
Kraft Heinz
KHC
$31.9B
| $280K | 0.09% |
+3,570
| New | +$280K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $279K | 0.09% |
10,548
+360
| +4% | +$9.52K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $277K | 0.09% |
21,288
+2,232
| +12% | +$29K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $271K | 0.09% |
+4,087
| New | +$271K |
|
89
Texas Instruments
TXN
$170B
| $266K | 0.09% |
4,632
| – | – |
|
90
Amgen
AMGN
$151B
| $258K | 0.09% |
1,719
| – | – |
|
91
Elevance Health
ELV
$69.4B
| $257K | 0.09% |
+1,850
| New | +$257K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $257K | 0.09% |
9,906
+1,662
| +20% | +$43.1K |
|
93
iShares Russell 1000 ETF
IWB
$43.5B
| $256K | 0.08% |
2,244
-44
| -2% | -$5.02K |
|
94
McDonald's
MCD
$226B
| $252K | 0.08% |
2,005
-5
| -0.2% | -$628 |
|
95
Wells Fargo
WFC
$262B
| $251K | 0.08% |
5,197
+900
| +21% | +$43.5K |
|
96
Cisco
CSCO
$269B
| $245K | 0.08% |
8,608
-600
| -7% | -$17.1K |
|
97
Alaska Air
ALK
$7.24B
| $236K | 0.08% |
2,880
| – | – |
|
98
SPDR Gold Trust
GLD
$110B
| $229K | 0.08% |
+1,949
| New | +$229K |
|
99
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $227K | 0.08% |
9,319
| – | – |
|
100
Verizon
VZ
$186B
| $227K | 0.08% |
+4,205
| New | +$227K |
|