GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.84%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$309M
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.54%
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
|
$1.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$898K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$593K |
| 4 |
Vanguard Total Bond Market
BND
|
$578K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$514K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $337K | 0.11% |
4,891
-36
| -0.7% | -$2.48K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.11% |
4,541
| – | – |
|
78
Chevron
CVX
$318B
| $332K | 0.11% |
3,164
| – | – |
|
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $330K | 0.11% |
11,326
-3,723
| -25% | -$108K |
|
80
Kraft Heinz
KHC
$31.9B
| $316K | 0.1% |
3,570
| – | – |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $310K | 0.1% |
4,617
+530
| +13% | +$35.6K |
|
82
iShares MSCI India ETF
INDA
$9.29B
| $299K | 0.1% |
10,705
-3,826
| -26% | -$107K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $296K | 0.1% |
3,531
| – | – |
|
84
Texas Instruments
TXN
$178B
| $290K | 0.09% |
4,632
| – | – |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $283K | 0.09% |
5,272
-2
| -0% | -$107 |
|
86
iShares Gold Trust
IAU
$52.2B
| $263K | 0.09% |
20,644
+2,129
| +11% | +$27.1K |
|
87
Amgen
AMGN
$153B
| $262K | 0.08% |
1,719
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $260K | 0.08% |
4,955
+1,124
| +29% | +$59K |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| $258K | 0.08% |
5,281
-1,002
| -16% | -$49K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $257K | 0.08% |
2,200
-44
| -2% | -$5.14K |
|
91
Wells Fargo
WFC
$258B
| $246K | 0.08% |
5,200
+3
| +0.1% | +$142 |
|
92
Elevance Health
ELV
$72.4B
| $243K | 0.08% |
1,850
| – | – |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $242K | 0.08% |
+15,762
| New | +$242K |
|
94
McDonald's
MCD
$226B
| $241K | 0.08% |
2,005
| – | – |
|
95
Sprott Physical Gold
PHYS
$12.7B
| $238K | 0.08% |
21,700
| – | – |
|
96
Verizon
VZ
$184B
| $235K | 0.08% |
4,205
| – | – |
|
97
Cisco
CSCO
$268B
| $235K | 0.08% |
8,208
-400
| -5% | -$11.5K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $233K | 0.08% |
6,119
+800
| +15% | +$30.5K |
|
99
Johnson & Johnson
JNJ
$429B
| $233K | 0.08% |
1,924
| – | – |
|
100
Archer Daniels Midland
ADM
$29.7B
| $229K | 0.07% |
+5,336
| New | +$229K |
|