GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-9.75%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$565M
AUM Growth
+$565M
(-5.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
$2.85M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.34M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $948K | 0.17% |
13,904
-1,651
| -11% | -$113K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $939K | 0.17% |
9,038
+4,486
| +99% | +$466K |
|
78
Air Products & Chemicals
APD
$64.8B
| $912K | 0.16% |
5,700
-20
| -0.3% | -$3.2K |
|
79
Sysco
SYY
$38.8B
| $902K | 0.16% |
14,400
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $898K | 0.16% |
3,569
+933
| +35% | +$235K |
|
81
Agilent Technologies
A
$35.5B
| $896K | 0.16% |
13,277
| – | – |
|
82
3M
MMM
$81B
| $869K | 0.15% |
4,560
| – | – |
|
83
Caterpillar
CAT
$194B
| $850K | 0.15% |
6,687
| – | – |
|
84
Chubb
CB
$111B
| $821K | 0.15% |
6,355
| – | – |
|
85
RTX Corp
RTX
$212B
| $799K | 0.14% |
7,500
| – | – |
|
86
Nike
NKE
$110B
| $776K | 0.14% |
10,461
| – | – |
|
87
Omnicom Group
OMC
$15B
| $732K | 0.13% |
10,000
| – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $731K | 0.13% |
4,351
| – | – |
|
89
PACCAR
PCAR
$50.5B
| $730K | 0.13% |
12,775
| – | – |
|
90
Enterprise Products Partners
EPD
$68.9B
| $728K | 0.13% |
29,600
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $706K | 0.13% |
682
-85
| -11% | -$88K |
|
92
Abbott
ABT
$230B
| $678K | 0.12% |
9,375
| – | – |
|
93
Alaska Air
ALK
$7.21B
| $674K | 0.12% |
11,080
| – | – |
|
94
Novartis
NVS
$248B
| $661K | 0.12% |
7,705
-10
| -0.1% | -$846 |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $658K | 0.12% |
12,353
-822
| -6% | -$43.8K |
|
96
Coca-Cola
KO
$297B
| $643K | 0.11% |
13,579
+279
| +2% | +$13.2K |
|
97
Hewlett Packard
HPE
$29.9B
| $632K | 0.11% |
47,875
| – | – |
|
98
Box
BOX
$4.69B
| $601K | 0.11% |
35,613
-3,081
| -8% | -$52K |
|
99
Tesla
TSLA
$1.08T
| $582K | 0.1% |
1,748
-356
| -17% | -$119K |
|
100
American Express
AXP
$225B
| $571K | 0.1% |
5,994
+44
| +0.7% | +$4.19K |
|