GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.6%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$313M
AUM Growth
+$313M
(+1.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.46M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Industrials | 2.09% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $712K | 0.23% |
+17,220
| New | +$712K |
|
77
RTX Corp
RTX
$212B
| $698K | 0.22% |
+7,838
| New | +$698K |
|
78
Conagra Brands
CAG
$9.19B
| $693K | 0.22% |
+17,100
| New | +$693K |
|
79
Automatic Data Processing
ADP
$121B
| $691K | 0.22% |
+8,600
| New | +$691K |
|
80
Becton Dickinson
BDX
$54.3B
| $690K | 0.22% |
+5,200
| New | +$690K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $682K | 0.22% |
+27,400
| New | +$682K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $671K | 0.21% |
16,825
-3,613
| -18% | -$144K |
|
83
Omnicom Group
OMC
$15B
| $659K | 0.21% |
+10,000
| New | +$659K |
|
84
PACCAR
PCAR
$50.5B
| $647K | 0.21% |
+12,400
| New | +$647K |
|
85
Johnson & Johnson
JNJ
$429B
| $637K | 0.2% |
6,821
+4,897
| +255% | +$457K |
|
86
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $637K | 0.2% |
12,225
-6,701
| -35% | -$1.34M |
|
87
Qualcomm
QCOM
$170B
| $627K | 0.2% |
+11,665
| New | +$627K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $620K | 0.2% |
15,580
+203
| +1% | +$8.08K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $604K | 0.19% |
6,708
+421
| +7% | +$37.9K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $588K | 0.19% |
12,149
-5,851
| -33% | -$283K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $586K | 0.19% |
7,291
+1,653
| +29% | +$133K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.18% |
+5,900
| New | +$576K |
|
93
Sysco
SYY
$38.8B
| $561K | 0.18% |
+14,400
| New | +$561K |
|
94
Coca-Cola
KO
$297B
| $558K | 0.18% |
+13,900
| New | +$558K |
|
95
AbbVie
ABBV
$374B
| $556K | 0.18% |
+10,211
| New | +$556K |
|
96
Emerson Electric
EMR
$72.9B
| $543K | 0.17% |
+12,300
| New | +$543K |
|
97
Nike
NKE
$110B
| $543K | 0.17% |
4,416
-5,416
| -55% | -$666K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $533K | 0.17% |
20,447
+6,607
| +48% | +$172K |
|
99
iShares Latin America 40 ETF
ILF
$1.75B
| $518K | 0.17% |
+22,928
| New | +$518K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $491K | 0.16% |
+21,662
| New | +$491K |
|