GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.78%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$509M
AUM Growth
+$509M
(+27%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
170
New
37
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$5.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.17% |
+5,900
| New | +$865K |
|
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $865K | 0.17% |
37,185
-225,840
| -86% | -$5.25M |
|
78
Agilent Technologies
A
$35.5B
| $852K | 0.17% |
13,277
| – | – |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $804K | 0.16% |
15,514
+61
| +0.4% | +$3.16K |
|
80
IBM
IBM
$227B
| $789K | 0.15% |
+5,436
| New | +$789K |
|
81
Sysco
SYY
$38.8B
| $777K | 0.15% |
+14,400
| New | +$777K |
|
82
Omnicom Group
OMC
$15B
| $741K | 0.15% |
+10,000
| New | +$741K |
|
83
Schlumberger
SLB
$52.2B
| $739K | 0.15% |
+10,587
| New | +$739K |
|
84
Caterpillar
CAT
$194B
| $734K | 0.14% |
5,887
-1,100
| -16% | -$137K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $714K | 0.14% |
+27,400
| New | +$714K |
|
86
Hewlett Packard
HPE
$29.9B
| $704K | 0.14% |
47,875
| – | -$203K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $701K | 0.14% |
8,743
+5,749
| +192% | +$461K |
|
88
Schwab US REIT ETF
SCHH
$8.24B
| $688K | 0.14% |
16,731
+219
| +1% | +$9.01K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $686K | 0.13% |
4,014
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $675K | 0.13% |
+8,330
| New | +$675K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.12% |
14,067
-77
| -0.5% | -$3.45K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $621K | 0.12% |
5,004
-12
| -0.2% | -$1.49K |
|
93
Novartis
NVS
$248B
| $618K | 0.12% |
+7,200
| New | +$618K |
|
94
Coca-Cola
KO
$297B
| $588K | 0.12% |
+13,058
| New | +$588K |
|
95
Philip Morris
PM
$254B
| $584K | 0.11% |
5,264
-50
| -0.9% | -$5.55K |
|
96
Expedia Group
EXPE
$26.3B
| $582K | 0.11% |
4,040
| – | – |
|
97
Abbott
ABT
$230B
| $579K | 0.11% |
+10,845
| New | +$579K |
|
98
Conagra Brands
CAG
$9.19B
| $577K | 0.11% |
+17,100
| New | +$577K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $565K | 0.11% |
9,417
+1,485
| +19% | +$89.1K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.11% |
2
| – | – |
|