GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.34%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.53%
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
|
$10.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.16M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.83M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.74M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $347K | 0.1% |
4,753
+121
| +3% | +$8.83K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $341K | 0.1% |
10,048
-4,299
| -30% | -$146K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $338K | 0.1% |
+5,288
| New | +$338K |
|
79
Amgen
AMGN
$153B
| $334K | 0.1% |
2,284
+530
| +30% | +$77.5K |
|
80
Henry Schein
HSIC
$8.14B
| $334K | 0.1% |
5,610
| – | – |
|
81
Altria Group
MO
$112B
| $331K | 0.1% |
4,891
| – | – |
|
82
Cisco
CSCO
$268B
| $324K | 0.09% |
10,738
+1,530
| +17% | +$46.2K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $324K | 0.09% |
+6,753
| New | +$324K |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| $320K | 0.09% |
5,244
-806
| -13% | -$49.2K |
|
85
iShares MBS ETF
MBB
$40.9B
| $313K | 0.09% |
+2,939
| New | +$313K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $313K | 0.09% |
+2,466
| New | +$313K |
|
87
Kraft Heinz
KHC
$31.9B
| $312K | 0.09% |
+3,570
| New | +$312K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $289K | 0.08% |
8,750
-102,595
| -92% | -$3.39M |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $277K | 0.08% |
+3,133
| New | +$277K |
|
90
Johnson & Johnson
JNJ
$429B
| $269K | 0.08% |
2,332
-4,489
| -66% | -$518K |
|
91
Elevance Health
ELV
$72.4B
| $266K | 0.08% |
+1,850
| New | +$266K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $266K | 0.08% |
2,135
-205
| -9% | -$25.5K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $263K | 0.08% |
17,140
-1,900
| -10% | -$29.2K |
|
94
iShares Gold Trust
IAU
$52.2B
| $258K | 0.07% |
11,629
+3,607
| +45% | +$80K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $257K | 0.07% |
+3,670
| New | +$257K |
|
96
Alaska Air
ALK
$7.21B
| $256K | 0.07% |
2,880
| – | – |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $254K | 0.07% |
+8,053
| New | +$254K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $254K | 0.07% |
3,686
-50,112
| -93% | -$3.45M |
|
99
Keysight
KEYS
$28.4B
| $254K | 0.07% |
6,933
+231
| +3% | +$8.46K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $253K | 0.07% |
+3,376
| New | +$253K |
|