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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
-0.35%
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
$348M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.26M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.96M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.72M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 5 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.2M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$279B
| $347K | 0.1% |
4,753
+121
| +3% | +$8.64K |
|
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $341K | 0.1% |
10,048
-4,299
| -30% | -$147K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $338K | 0.1% |
+5,288
| New | +$344K |
|
79
Amgen
AMGN
$193B
| $334K | 0.1% |
2,284
+530
| +30% | +$79.8K |
|
80
Henry Schein
HSIC
$10B
| $334K | 0.1% |
5,610
| – | – |
|
81
Altria Group
MO
$118B
| $331K | 0.1% |
4,891
| – | – |
|
82
Cisco
CSCO
$452B
| $324K | 0.09% |
10,738
+1,530
| +17% | +$46.6K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $324K | 0.09% |
+6,753
| New | +$367K |
|
84
Vanguard Total World Stock ETF
VT
$77.9B
| $320K | 0.09% |
5,244
-806
| -13% | -$48.7K |
|
85
iShares MBS ETF
MBB
$39.3B
| $313K | 0.09% |
+2,939
| New | +$318K |
|
86
Vanguard Health Care ETF
VHT
$17.8B
| $313K | 0.09% |
+2,466
| New | +$315K |
|
87
Kraft Heinz
KHC
$30.4B
| $312K | 0.09% |
+3,570
| New | +$305K |
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $289K | 0.08% |
8,750
-102,595
| -92% | -$3.25M |
|
89
iShares Select Dividend ETF
DVY
$23.5B
| $277K | 0.08% |
+3,133
| New | +$270K |
|
90
Johnson & Johnson
JNJ
$607B
| $269K | 0.08% |
2,332
-4,489
| -66% | -$519K |
|
91
Elevance Health
ELV
$85.2B
| $266K | 0.08% |
+1,850
| New | +$248K |
|
92
iShares Russell 1000 ETF
IWB
$48.7B
| $266K | 0.08% |
2,135
-205
| -9% | -$24.9K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $263K | 0.08% |
17,140
-1,900
| -10% | -$27.9K |
|
94
iShares Gold Trust
IAU
$63.1B
| $258K | 0.07% |
11,629
+3,607
| +45% | +$84.6K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $257K | 0.07% |
+3,670
| New | +$240K |
|
96
Alaska Air
ALK
$5.31B
| $256K | 0.07% |
2,880
| – | – |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $254K | 0.07% |
+8,053
| New | +$293K |
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$110B
| $254K | 0.07% |
3,686
-50,112
| -93% | -$3.23M |
|
99
Keysight
KEYS
$55.5B
| $254K | 0.07% |
6,933
+231
| +3% | +$7.96K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
| $253K | 0.07% |
+3,376
| New | +$238K |
|
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