GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.68%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$611M
AUM Growth
+$611M
(+5.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
150
New
13
Increased
38
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.6M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.67M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$397K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$374K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $605K | 0.1% |
4,549
| – | – |
|
77
Cisco
CSCO
$268B
| $588K | 0.1% |
10,739
-1,693
| -14% | -$92.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $575K | 0.09% |
13,395
+865
| +7% | +$37.1K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $563K | 0.09% |
5,599
| – | – |
|
80
SPDR Gold Trust
GLD
$111B
| $553K | 0.09% |
4,150
+175
| +4% | +$23.3K |
|
81
Texas Instruments
TXN
$178B
| $545K | 0.09% |
4,753
-895
| -16% | -$103K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $540K | 0.09% |
+15,868
| New | +$540K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $539K | 0.09% |
4,470
-82
| -2% | -$9.89K |
|
84
Procter & Gamble
PG
$370B
| $537K | 0.09% |
4,897
+204
| +4% | +$22.4K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $529K | 0.09% |
7,172
+40
| +0.6% | +$2.95K |
|
86
Elevance Health
ELV
$72.4B
| $522K | 0.09% |
1,850
| – | – |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $521K | 0.09% |
9,246
+204
| +2% | +$11.5K |
|
88
Amgen
AMGN
$153B
| $509K | 0.08% |
2,761
| – | – |
|
89
Akamai
AKAM
$11.1B
| $487K | 0.08% |
6,079
| – | – |
|
90
Union Pacific
UNP
$132B
| $474K | 0.08% |
2,800
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $458K | 0.08% |
5,977
+881
| +17% | +$67.5K |
|
92
Diageo
DEO
$61.1B
| $457K | 0.07% |
2,650
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $432K | 0.07% |
3,099
+231
| +8% | +$32.2K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $432K | 0.07% |
8,492
| – | – |
|
95
Trustmark
TRMK
$2.42B
| $431K | 0.07% |
12,958
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $425K | 0.07% |
6,027
+350
| +6% | +$24.7K |
|
97
Telefônica Brasil
VIV
$19.7B
| $422K | 0.07% |
32,400
| – | – |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $418K | 0.07% |
2,404
| – | – |
|
99
Steven Madden
SHOO
$2.11B
| $414K | 0.07% |
12,189
| – | – |
|
100
Visa
V
$681B
| $407K | 0.07% |
2,347
-432
| -16% | -$74.9K |
|