GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$402M
AUM Growth
+$402M
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 4 |
Vanguard Value ETF
VTV
|
$2.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$553M
| $437K | 0.11% |
+4,315
| New | +$437K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $432K | 0.11% |
8,492
| – | – |
|
78
Biogen
BIIB
$20.8B
| $427K | 0.11% |
+1,574
| New | +$427K |
|
79
Amgen
AMGN
$153B
| $415K | 0.1% |
2,411
| – | – |
|
80
Henry Schein
HSIC
$8.14B
| $403K | 0.1% |
2,200
| – | – |
|
81
Pfizer
PFE
$141B
| $401K | 0.1% |
11,927
| – | – |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $372K | 0.09% |
+7,064
| New | +$372K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $369K | 0.09% |
+886
| New | +$369K |
|
84
Altria Group
MO
$112B
| $368K | 0.09% |
4,941
+50
| +1% | +$3.72K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $368K | 0.09% |
2,720
+689
| +34% | +$93.2K |
|
86
Texas Instruments
TXN
$178B
| $366K | 0.09% |
4,753
| – | – |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $363K | 0.09% |
2,466
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $359K | 0.09% |
5,683
-1,348
| -19% | -$85.2K |
|
89
Cisco
CSCO
$268B
| $355K | 0.09% |
11,345
+403
| +4% | +$12.6K |
|
90
Elevance Health
ELV
$72.4B
| $348K | 0.09% |
1,850
| – | – |
|
91
McDonald's
MCD
$226B
| $338K | 0.08% |
2,205
| – | – |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $329K | 0.08% |
9,568
+577
| +6% | +$19.8K |
|
93
AbbVie
ABBV
$374B
| $325K | 0.08% |
+4,476
| New | +$325K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $325K | 0.08% |
5,085
+222
| +5% | +$14.2K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $322K | 0.08% |
6,742
| – | – |
|
96
Diageo
DEO
$61.1B
| $318K | 0.08% |
+2,650
| New | +$318K |
|
97
Akamai
AKAM
$11.1B
| $318K | 0.08% |
+6,379
| New | +$318K |
|
98
DXC Technology
DXC
$2.6B
| $315K | 0.08% |
+4,112
| New | +$315K |
|
99
Kraft Heinz
KHC
$31.9B
| $308K | 0.08% |
3,598
+28
| +0.8% | +$2.4K |
|
100
Union Pacific
UNP
$132B
| $305K | 0.08% |
+2,800
| New | +$305K |
|