GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.08%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$569M
AUM Growth
+$569M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
139
New
5
Increased
35
Reduced
60
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.19M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 4 |
Vanguard Value ETF
VTV
|
$3.47M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.79M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $511K | 0.09% |
3,079
+371
| +14% | +$61.6K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.09% |
3,049
-3,072
| -50% | -$513K |
|
78
Amgen
AMGN
$153B
| $496K | 0.09% |
2,447
| – | – |
|
79
American Express
AXP
$225B
| $483K | 0.08% |
5,639
| – | – |
|
80
Texas Instruments
TXN
$178B
| $475K | 0.08% |
4,753
| – | – |
|
81
Hewlett Packard
HPE
$29.9B
| $465K | 0.08% |
47,875
-710
| -1% | -$6.9K |
|
82
Box
BOX
$4.69B
| $464K | 0.08% |
33,025
-1,399
| -4% | -$19.7K |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $455K | 0.08% |
7,534
+2,120
| +39% | +$128K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $454K | 0.08% |
29,578
+6,831
| +30% | +$105K |
|
85
Johnson & Johnson
JNJ
$429B
| $446K | 0.08% |
3,404
-105
| -3% | -$13.8K |
|
86
McDonald's
MCD
$226B
| $440K | 0.08% |
2,664
-4
| -0.1% | -$661 |
|
87
Elevance Health
ELV
$72.4B
| $420K | 0.07% |
1,850
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $419K | 0.07% |
12,286
-2,247
| -15% | -$76.6K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $418K | 0.07% |
3,541
-126
| -3% | -$14.9K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $416K | 0.07% |
5,067
+584
| +13% | +$47.9K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $414K | 0.07% |
8,492
| – | – |
|
92
Union Pacific
UNP
$132B
| $402K | 0.07% |
2,850
+24
| +0.8% | +$3.39K |
|
93
Cisco
CSCO
$268B
| $401K | 0.07% |
10,202
-552
| -5% | -$21.7K |
|
94
Eli Lilly
LLY
$661B
| $397K | 0.07% |
2,860
-33
| -1% | -$4.58K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $390K | 0.07% |
7,333
-24,185
| -77% | -$1.29M |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $390K | 0.07% |
6,227
-982
| -14% | -$61.5K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $388K | 0.07% |
7,498
+3,195
| +74% | +$165K |
|
98
Visa
V
$681B
| $380K | 0.07% |
2,359
-150
| -6% | -$24.2K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $365K | 0.06% |
+6,976
| New | +$365K |
|
100
Fidelity National Information Services
FIS
$35.6B
| $359K | 0.06% |
+2,951
| New | +$359K |
|