We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
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
$402M
AUM Growth
+$28M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.21M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.17M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.84M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$630K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$514K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$22.3B
| $437K | 0.11% |
+32,400
| New | +$466K |
|
77
iShares Floating Rate Bond ETF
FLOT
$10B
| $432K | 0.11% |
8,492
| – | – |
|
78
Biogen
BIIB
$29.1B
| $427K | 0.11% |
+1,574
| New | +$416K |
|
79
Amgen
AMGN
$193B
| $415K | 0.1% |
2,411
| – | – |
|
80
Henry Schein
HSIC
$9.93B
| $403K | 0.1% |
5,610
| – | – |
|
81
Pfizer
PFE
$141B
| $401K | 0.1% |
12,571
| – | – |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $372K | 0.09% |
+7,064
| New | +$373K |
|
83
Chipotle Mexican Grill
CMG
$44.4B
| $369K | 0.09% |
+44,300
| New | +$411K |
|
84
iShares Russell 1000 ETF
IWB
$48.7B
| $368K | 0.09% |
2,720
+689
| +34% | +$92K |
|
85
Altria Group
MO
$118B
| $368K | 0.09% |
4,941
+50
| +1% | +$3.66K |
|
86
Texas Instruments
TXN
$274B
| $366K | 0.09% |
4,753
| – | – |
|
87
Vanguard Health Care ETF
VHT
$17.8B
| $363K | 0.09% |
2,466
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $359K | 0.09% |
45,464
-10,784
| -19% | -$84K |
|
89
Cisco
CSCO
$441B
| $355K | 0.09% |
11,345
+403
| +4% | +$13.1K |
|
90
Elevance Health
ELV
$84.8B
| $348K | 0.09% |
1,850
| – | – |
|
91
McDonald's
MCD
$188B
| $338K | 0.08% |
2,205
| – | – |
|
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $329K | 0.08% |
9,568
+577
| +6% | +$19.8K |
|
93
AbbVie
ABBV
$431B
| $325K | 0.08% |
+4,476
| New | +$301K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$23B
| $325K | 0.08% |
20,340
+888
| +5% | +$14K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $322K | 0.08% |
6,742
| – | – |
|
96
Akamai
AKAM
$17.4B
| $318K | 0.08% |
+6,379
| New | +$337K |
|
97
Diageo
DEO
$45.7B
| $318K | 0.08% |
+2,650
| New | +$316K |
|
98
DXC Technology
DXC
$1.51B
| $315K | 0.08% |
+4,753
| New | +$315K |
|
99
Kraft Heinz
KHC
$30.2B
| $308K | 0.08% |
3,598
+28
| +0.8% | +$2.54K |
|
100
Union Pacific
UNP
$171B
| $305K | 0.08% |
+2,800
| New | +$305K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM