GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.88%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$551M
AUM Growth
+$551M
(+3.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
173
New
6
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 4 |
Vanguard Value ETF
VTV
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $888K | 0.16% |
13,277
| – | – |
|
77
Johnson & Johnson
JNJ
$429B
| $878K | 0.16% |
6,853
+195
| +3% | +$25K |
|
78
Chubb
CB
$111B
| $869K | 0.16% |
6,355
-82
| -1% | -$11.2K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $869K | 0.16% |
11,075
+4,141
| +60% | +$325K |
|
80
Caterpillar
CAT
$194B
| $868K | 0.16% |
5,887
-400
| -6% | -$59K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $846K | 0.15% |
16,012
+845
| +6% | +$44.6K |
|
82
Hewlett Packard
HPE
$29.9B
| $840K | 0.15% |
47,875
| – | – |
|
83
PACCAR
PCAR
$50.5B
| $829K | 0.15% |
12,525
-125
| -1% | -$8.25K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $757K | 0.14% |
12,001
+1,989
| +20% | +$125K |
|
85
Omnicom Group
OMC
$15B
| $727K | 0.13% |
10,000
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $724K | 0.13% |
702
| – | – |
|
87
Schlumberger
SLB
$52.2B
| $700K | 0.13% |
10,811
+124
| +1% | +$8.03K |
|
88
Nike
NKE
$110B
| $695K | 0.13% |
10,461
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $672K | 0.12% |
13,914
-631
| -4% | -$30.5K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $671K | 0.12% |
27,400
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $667K | 0.12% |
4,173
+89
| +2% | +$14.2K |
|
92
Tesla
TSLA
$1.08T
| $647K | 0.12% |
2,431
-73
| -3% | -$19.4K |
|
93
Conagra Brands
CAG
$9.19B
| $631K | 0.11% |
17,100
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $616K | 0.11% |
8,170
-160
| -2% | -$12.1K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $598K | 0.11% |
4,907
-87
| -2% | -$10.6K |
|
96
Novartis
NVS
$248B
| $591K | 0.11% |
7,305
+105
| +1% | +$8.48K |
|
97
Coca-Cola
KO
$297B
| $560K | 0.1% |
12,900
-558
| -4% | -$24.2K |
|
98
Emerson Electric
EMR
$72.9B
| $557K | 0.1% |
8,151
| – | – |
|
99
Abbott
ABT
$230B
| $557K | 0.1% |
9,300
-150
| -2% | -$8.98K |
|
100
Texas Instruments
TXN
$178B
| $556K | 0.1% |
5,351
| – | – |
|