GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.5%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$642M
AUM Growth
+$642M
(+5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.45%
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
|
$4.9M |
| 2 |
Vanguard Value ETF
VTV
|
$3.62M |
| 3 |
Salesforce
CRM
|
$3.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $620K | 0.1% |
4,987
+90
| +2% | +$11.2K |
|
77
McDonald's
MCD
$226B
| $616K | 0.1% |
2,868
-82
| -3% | -$17.6K |
|
78
Texas Instruments
TXN
$178B
| $614K | 0.1% |
4,753
| – | – |
|
79
Expedia Group
EXPE
$26.3B
| $611K | 0.1% |
4,549
| – | – |
|
80
SPDR Gold Trust
GLD
$111B
| $573K | 0.09% |
4,124
-26
| -0.6% | -$3.61K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $561K | 0.09% |
5,599
| – | – |
|
82
Akamai
AKAM
$11.1B
| $555K | 0.09% |
6,079
| – | – |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $538K | 0.08% |
4,506
+36
| +0.8% | +$4.3K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $530K | 0.08% |
12,963
-432
| -3% | -$17.7K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $529K | 0.08% |
7,172
| – | – |
|
86
Cisco
CSCO
$268B
| $520K | 0.08% |
10,527
-212
| -2% | -$10.5K |
|
87
Amgen
AMGN
$153B
| $516K | 0.08% |
2,667
-94
| -3% | -$18.2K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $516K | 0.08% |
15,868
| – | – |
|
89
Union Pacific
UNP
$132B
| $458K | 0.07% |
2,826
+26
| +0.9% | +$4.21K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $457K | 0.07% |
8,060
-1,186
| -13% | -$67.2K |
|
91
Visa
V
$681B
| $455K | 0.07% |
2,648
+301
| +13% | +$51.7K |
|
92
Exxon Mobil
XOM
$477B
| $446K | 0.07% |
6,316
+339
| +6% | +$23.9K |
|
93
Elevance Health
ELV
$72.4B
| $444K | 0.07% |
1,850
| – | – |
|
94
Trustmark
TRMK
$2.42B
| $442K | 0.07% |
12,958
| – | – |
|
95
Johnson & Johnson
JNJ
$429B
| $438K | 0.07% |
3,386
+287
| +9% | +$37.1K |
|
96
Steven Madden
SHOO
$2.11B
| $436K | 0.07% |
12,189
| – | – |
|
97
Diageo
DEO
$61.1B
| $433K | 0.07% |
2,650
| – | – |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $433K | 0.07% |
8,492
| – | – |
|
99
Telefônica Brasil
VIV
$19.7B
| $427K | 0.07% |
32,400
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $413K | 0.06% |
5,822
-205
| -3% | -$14.5K |
|