GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$579M
AUM Growth
+$579M
(+2.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
56
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$711K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.68M |
| 4 |
Costco
COST
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $546K | 0.09% | 4,552 | – | – |
|
77
Expedia Group
EXPE
$26.6B
| $541K | 0.09% | 4,549 -142 | -3% | -$16.9K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $538K | 0.09% | 12,530 -287 | -2% | -$12.3K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $538K | 0.09% | 9,964 +316 | +3% | +$17.1K |
|
80
Elevance Health
ELV
$71.8B
| $531K | 0.09% | 1,850 | – | – |
|
81
Amgen
AMGN
$155B
| $524K | 0.09% | 2,761 | – | – |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $515K | 0.09% | 7,132 +2 | +0% | +$144 |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| $497K | 0.09% | 9,042 -3,311 | -27% | -$182K |
|
84
Tesla
TSLA
$1.08T
| $491K | 0.08% | 1,756 +8 | +0.5% | +$2.24K |
|
85
Procter & Gamble
PG
$368B
| $488K | 0.08% | 4,693 -9,665 | -67% | -$1.01M |
|
86
SPDR Gold Trust
GLD
$107B
| $485K | 0.08% | 3,975 | – | – |
|
87
Qualcomm
QCOM
$173B
| $484K | 0.08% | 8,486 -9,905 | -54% | -$565K |
|
88
Union Pacific
UNP
$133B
| $468K | 0.08% | 2,800 | – | – |
|
89
Akamai
AKAM
$11.3B
| $436K | 0.08% | 6,079 | – | – |
|
90
Trustmark
TRMK
$2.43B
| $436K | 0.08% | 12,958 | – | – |
|
91
Diageo
DEO
$62.1B
| $434K | 0.07% | 2,650 | – | – |
|
92
Visa
V
$683B
| $434K | 0.07% | 2,779 +365 | +15% | +$57K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $432K | 0.07% | 8,492 | – | – |
|
94
PepsiCo
PEP
$204B
| $424K | 0.07% | 3,463 -667 | -16% | -$81.7K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $415K | 0.07% | 2,404 | – | – |
|
96
Steven Madden
SHOO
$2.11B
| $412K | 0.07% | +12,189 | New | +$412K |
|
97
Exxon Mobil
XOM
$487B
| $412K | 0.07% | 5,096 -8,808 | -63% | -$712K |
|
98
Verizon
VZ
$186B
| $408K | 0.07% | 6,899 -21,602 | -76% | -$1.28M |
|
99
Johnson & Johnson
JNJ
$427B
| $401K | 0.07% | 2,868 -4,768 | -62% | -$667K |
|
100
Telefônica Brasil
VIV
$20.1B
| $391K | 0.07% | 32,400 | – | – |
|