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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
+1.84%
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
$309M
AUM Growth
+$6.63M
(+2.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$851K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$582K |
| 4 |
Vanguard Total Bond Market
BND
|
+$570K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$536K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$651K |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$570K |
| 3 |
iShares MSCI China ETF
MCHI
|
+$435K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$370K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$246K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.91% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$118B
| $337K | 0.11% |
4,891
-36
| -0.7% | -$2.31K |
|
77
Bristol-Myers Squibb
BMY
$119B
| $334K | 0.11% |
4,541
| – | – |
|
78
Chevron
CVX
$360B
| $332K | 0.11% |
3,164
| – | – |
|
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $330K | 0.11% |
11,326
-3,723
| -25% | -$108K |
|
80
Kraft Heinz
KHC
$29.9B
| $316K | 0.1% |
3,570
| – | – |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $310K | 0.1% |
4,617
+530
| +13% | +$35.1K |
|
82
iShares MSCI India ETF
INDA
$6.82B
| $299K | 0.1% |
10,705
-3,826
| -26% | -$104K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $296K | 0.1% |
3,531
| – | – |
|
84
Texas Instruments
TXN
$273B
| $290K | 0.09% |
4,632
| – | – |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $283K | 0.09% |
10,544
-4
| -0% | -$106 |
|
86
iShares Gold Trust
IAU
$63.2B
| $263K | 0.09% |
10,322
+1,064
| +11% | +$25.9K |
|
87
Amgen
AMGN
$194B
| $262K | 0.08% |
1,719
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $260K | 0.08% |
39,640
+8,992
| +29% | +$59.1K |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| $258K | 0.08% |
5,281
-1,002
| -16% | -$50.2K |
|
90
iShares Russell 1000 ETF
IWB
$48.7B
| $257K | 0.08% |
2,200
-44
| -2% | -$5.07K |
|
91
Wells Fargo
WFC
$263B
| $246K | 0.08% |
5,200
+3
| +0.1% | +$146 |
|
92
Elevance Health
ELV
$85.1B
| $243K | 0.08% |
1,850
| – | – |
|
93
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $242K | 0.08% |
+7,881
| New | +$250K |
|
94
McDonald's
MCD
$190B
| $241K | 0.08% |
2,005
| – | – |
|
95
Sprott Physical Gold
PHYS
$14.6B
| $238K | 0.08% |
21,700
| – | – |
|
96
Cisco
CSCO
$442B
| $235K | 0.08% |
8,208
-400
| -5% | -$11.2K |
|
97
Verizon
VZ
$179B
| $235K | 0.08% |
4,205
| – | – |
|
98
Johnson & Johnson
JNJ
$598B
| $233K | 0.08% |
1,924
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $233K | 0.08% |
6,119
+800
| +15% | +$35.5K |
|
100
Archer Daniels Midland
ADM
$39.8B
| $229K | 0.07% |
+5,336
| New | +$213K |
|
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