GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.12%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$578M
AUM Growth
+$27.2M
(+4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
173
New
9
Increased
62
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.72M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$399K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.67% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $888K | 0.15% |
5,700
| – | – |
|
77
Nike
NKE
$110B
| $834K | 0.14% |
10,461
| – | – |
|
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $826K | 0.14% |
5,041
-2,433
| -33% | -$399K |
|
79
Johnson & Johnson
JNJ
$429B
| $823K | 0.14% |
6,785
-68
| -1% | -$8.25K |
|
80
PACCAR
PCAR
$50.5B
| $823K | 0.14% |
19,913
+1,125
| +6% | +$46.5K |
|
81
Agilent Technologies
A
$35.5B
| $821K | 0.14% |
13,277
| – | – |
|
82
Enterprise Products Partners
EPD
$68.9B
| $819K | 0.14% |
29,600
+2,200
| +8% | +$60.9K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $818K | 0.14% |
4,209
+36
| +0.9% | +$7K |
|
84
Caterpillar
CAT
$194B
| $799K | 0.14% |
5,887
| – | – |
|
85
Chubb
CB
$111B
| $795K | 0.14% |
6,255
-100
| -2% | -$12.7K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $783K | 0.14% |
14,040
| – | – |
|
87
Omnicom Group
OMC
$15B
| $763K | 0.13% |
10,000
| – | – |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $726K | 0.13% |
39,496
+13,824
| +54% | +$254K |
|
89
Schlumberger
SLB
$52.2B
| $725K | 0.13% |
10,811
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $708K | 0.12% |
2,592
+1,302
| +101% | +$356K |
|
91
Tesla
TSLA
$1.08T
| $705K | 0.12% |
30,855
-5,610
| -15% | -$128K |
|
92
Hewlett Packard
HPE
$29.9B
| $699K | 0.12% |
47,875
| – | – |
|
93
Alaska Air
ALK
$7.21B
| $669K | 0.12% |
+11,080
| New | +$669K |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $656K | 0.11% |
+52,731
| New | +$656K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $640K | 0.11% |
4,851
-56
| -1% | -$7.39K |
|
96
Box
BOX
$4.69B
| $611K | 0.11% |
24,469
+3,625
| +17% | +$90.5K |
|
97
Conagra Brands
CAG
$9.19B
| $611K | 0.11% |
17,100
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $599K | 0.1% |
13,831
-83
| -0.6% | -$3.6K |
|
99
Texas Instruments
TXN
$178B
| $599K | 0.1% |
5,433
+82
| +2% | +$9.04K |
|
100
American Express
AXP
$225B
| $577K | 0.1% |
5,892
| – | – |
|