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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$642M
AUM Growth
+$30.5M
(+5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$3.06M |
| 2 |
Biogen
BIIB
|
+$351K |
| 3 |
Newmont
NEM
|
+$296K |
| 4 |
Verizon
VZ
|
+$291K |
| 5 |
AbbVie
ABBV
|
+$274K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$344B
| $620K | 0.1% |
4,987
+90
| +2% | +$10.6K |
|
77
McDonald's
MCD
$189B
| $616K | 0.1% |
2,868
-82
| -3% | -$17.6K |
|
78
Texas Instruments
TXN
$273B
| $614K | 0.1% |
4,753
| – | – |
|
79
Expedia Group
EXPE
$32B
| $611K | 0.1% |
4,549
| – | – |
|
80
SPDR Gold Trust
GLD
$131B
| $573K | 0.09% |
4,124
-26
| -0.6% | -$3.62K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $561K | 0.09% |
5,599
| – | – |
|
82
Akamai
AKAM
$17.3B
| $555K | 0.09% |
6,079
| – | – |
|
83
iShares Russell 2000 Value ETF
IWN
$14.4B
| $538K | 0.08% |
4,506
+36
| +0.8% | +$4.25K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$29B
| $530K | 0.08% |
12,963
-432
| -3% | -$17.8K |
|
85
iShares MSCI ACWI ETF
ACWI
$33.3B
| $529K | 0.08% |
7,172
| – | – |
|
86
Cisco
CSCO
$441B
| $520K | 0.08% |
10,527
-212
| -2% | -$11K |
|
87
Amgen
AMGN
$193B
| $516K | 0.08% |
2,667
-94
| -3% | -$18K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $516K | 0.08% |
15,868
| – | – |
|
89
Union Pacific
UNP
$171B
| $458K | 0.07% |
2,826
+26
| +0.9% | +$4.37K |
|
90
Schwab US TIPS ETF
SCHP
$16.5B
| $457K | 0.07% |
16,120
-2,372
| -13% | -$67.2K |
|
91
Visa
V
$679B
| $455K | 0.07% |
2,648
+301
| +13% | +$53.6K |
|
92
ExxonMobil
XOM
$596B
| $446K | 0.07% |
6,316
+339
| +6% | +$24.5K |
|
93
Elevance Health
ELV
$84.3B
| $444K | 0.07% |
1,850
| – | – |
|
94
Trustmark
TRMK
$2.74B
| $442K | 0.07% |
12,958
| – | – |
|
95
Johnson & Johnson
JNJ
$599B
| $438K | 0.07% |
3,386
+287
| +9% | +$37.8K |
|
96
Steven Madden
SHOO
$3.17B
| $436K | 0.07% |
12,189
| – | – |
|
97
Diageo
DEO
$45.9B
| $433K | 0.07% |
2,650
| – | – |
|
98
iShares Floating Rate Bond ETF
FLOT
$10B
| $433K | 0.07% |
8,492
| – | – |
|
99
Telefônica Brasil
VIV
$22.3B
| $427K | 0.07% |
32,400
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$43.5B
| $413K | 0.06% |
34,932
-1,230
| -3% | -$14.5K |
|
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