GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+4.39%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$530M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
173
New
5
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$899K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 2 |
Vanguard Value ETF
VTV
|
$1.77M |
| 3 |
IBM
IBM
|
$789K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$749K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$600K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $922K | 0.17% |
23,600
| – | – |
|
77
PACCAR
PCAR
$51.6B
| $899K | 0.17% |
18,975
+375
| +2% | +$17.8K |
|
78
Agilent Technologies
A
$36.4B
| $889K | 0.17% |
13,277
| – | – |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $829K | 0.16% |
45,501
-1,041
| -2% | -$19K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $798K | 0.15% |
+5,232
| New | +$798K |
|
81
Tesla
TSLA
$1.09T
| $780K | 0.15% |
37,560
-9,720
| -21% | -$202K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $735K | 0.14% |
14,040
-11,460
| -45% | -$600K |
|
83
Omnicom Group
OMC
$15.2B
| $728K | 0.14% |
10,000
| – | – |
|
84
Enterprise Products Partners
EPD
$68.9B
| $726K | 0.14% |
27,400
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $721K | 0.14% |
4,084
+70
| +2% | +$12.4K |
|
86
Schlumberger
SLB
$53.7B
| $720K | 0.14% |
10,687
+100
| +0.9% | +$6.74K |
|
87
Schwab US REIT ETF
SCHH
$8.29B
| $695K | 0.13% |
33,420
-42
| -0.1% | -$873 |
|
88
Hewlett Packard
HPE
$30.4B
| $687K | 0.13% |
47,875
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $685K | 0.13% |
14,545
+478
| +3% | +$22.5K |
|
90
Nike
NKE
$111B
| $654K | 0.12% |
10,461
-87
| -0.8% | -$5.44K |
|
91
Conagra Brands
CAG
$9.07B
| $644K | 0.12% |
17,100
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$59.3B
| $639K | 0.12% |
60,072
+3,570
| +6% | +$38K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.9B
| $628K | 0.12% |
4,994
-10
| -0.2% | -$1.26K |
|
94
Coca-Cola
KO
$294B
| $617K | 0.12% |
13,458
+400
| +3% | +$18.3K |
|
95
Novartis
NVS
$249B
| $605K | 0.11% |
8,035
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $597K | 0.11% |
8,330
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.11% |
2
| – | – |
|
98
American Express
AXP
$230B
| $585K | 0.11% |
5,892
-85
| -1% | -$8.44K |
|
99
Emerson Electric
EMR
$74.9B
| $568K | 0.11% |
8,151
| – | – |
|
100
Texas Instruments
TXN
$170B
| $559K | 0.11% |
5,351
+598
| +13% | +$62.5K |
|