GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.02%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$689M
AUM Growth
+$689M
(+7.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
142
New
3
Increased
45
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$867K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$571K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$474K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$465K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $673K | 0.1% | 4,713 +589 | +14% | +$84.1K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $652K | 0.09% | 14,533 +1,570 | +12% | +$70.4K |
|
78
Procter & Gamble
PG
$368B
| $619K | 0.09% | 4,957 -30 | -0.6% | -$3.75K |
|
79
Texas Instruments
TXN
$184B
| $610K | 0.09% | 4,753 | – | – |
|
80
Amgen
AMGN
$155B
| $590K | 0.09% | 2,447 -220 | -8% | -$53K |
|
81
Box
BOX
$4.73B
| $578K | 0.08% | 34,424 -5,455 | -14% | -$91.6K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $576K | 0.08% | 4,483 -23 | -0.5% | -$2.96K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $571K | 0.08% | 7,209 +37 | +0.5% | +$2.93K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $564K | 0.08% | 5,599 | – | – |
|
85
Elevance Health
ELV
$71.8B
| $559K | 0.08% | 1,850 | – | – |
|
86
McDonald's
MCD
$224B
| $527K | 0.08% | 2,668 -200 | -7% | -$39.5K |
|
87
Akamai
AKAM
$11.3B
| $525K | 0.08% | 6,079 | – | – |
|
88
Steven Madden
SHOO
$2.11B
| $524K | 0.08% | 12,189 | – | – |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $519K | 0.08% | 2,708 +304 | +13% | +$58.3K |
|
90
Cisco
CSCO
$274B
| $516K | 0.07% | 10,754 +227 | +2% | +$10.9K |
|
91
Johnson & Johnson
JNJ
$427B
| $512K | 0.07% | 3,509 +123 | +4% | +$17.9K |
|
92
Union Pacific
UNP
$133B
| $511K | 0.07% | 2,826 | – | – |
|
93
Expedia Group
EXPE
$26.6B
| $492K | 0.07% | 4,549 | – | – |
|
94
Visa
V
$683B
| $471K | 0.07% | 2,509 -139 | -5% | -$26.1K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $469K | 0.07% | 5,591 +494 | +10% | +$41.4K |
|
96
Exxon Mobil
XOM
$487B
| $458K | 0.07% | 6,566 +250 | +4% | +$17.4K |
|
97
Trustmark
TRMK
$2.43B
| $447K | 0.06% | 12,958 | – | – |
|
98
Diageo
DEO
$62.1B
| $446K | 0.06% | 2,650 | – | – |
|
99
iShares Select U.S. REIT ETF
ICF
$1.93B
| $445K | 0.06% | 3,807 +750 | +25% | +$87.7K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $432K | 0.06% | 8,492 | – | – |
|