GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+17.09%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$691M
AUM Growth
+$691M
(+22%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.72M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.29M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.86M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 1.43% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $709K | 0.1% |
11,650
-3,165
| -21% | -$193K |
|
77
Keysight
KEYS
$28.4B
| $699K | 0.1% |
6,933
| – | – |
|
78
Akamai
AKAM
$11.1B
| $689K | 0.1% |
6,433
+354
| +6% | +$37.9K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $689K | 0.1% |
5,150
-1,192
| -19% | -$159K |
|
80
Texas Instruments
TXN
$178B
| $625K | 0.09% |
4,925
+172
| +4% | +$21.8K |
|
81
Amgen
AMGN
$153B
| $577K | 0.08% |
2,447
| – | – |
|
82
American Express
AXP
$225B
| $552K | 0.08% |
5,798
+159
| +3% | +$15.1K |
|
83
Procter & Gamble
PG
$370B
| $549K | 0.08% |
4,594
-250
| -5% | -$29.9K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $547K | 0.08% |
7,445
-89
| -1% | -$6.54K |
|
85
Steven Madden
SHOO
$2.11B
| $547K | 0.08% |
22,143
+9,954
| +82% | +$246K |
|
86
Box
BOX
$4.69B
| $545K | 0.08% |
26,229
-6,796
| -21% | -$141K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $538K | 0.08% |
5,256
| – | – |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $524K | 0.08% |
2,718
-361
| -12% | -$69.6K |
|
89
Visa
V
$681B
| $520K | 0.08% |
2,693
+334
| +14% | +$64.5K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $509K | 0.07% |
5,218
+151
| +3% | +$14.7K |
|
91
Johnson & Johnson
JNJ
$429B
| $507K | 0.07% |
3,602
+198
| +6% | +$27.9K |
|
92
McDonald's
MCD
$226B
| $491K | 0.07% |
2,664
| – | – |
|
93
Elevance Health
ELV
$72.4B
| $487K | 0.07% |
1,850
| – | – |
|
94
Union Pacific
UNP
$132B
| $482K | 0.07% |
2,850
| – | – |
|
95
Cisco
CSCO
$268B
| $478K | 0.07% |
10,252
+50
| +0.5% | +$2.33K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $475K | 0.07% |
30,683
+1,105
| +4% | +$17.1K |
|
97
Eli Lilly
LLY
$661B
| $470K | 0.07% |
2,860
| – | – |
|
98
Hewlett Packard
HPE
$29.9B
| $466K | 0.07% |
47,875
| – | – |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $430K | 0.06% |
8,492
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $415K | 0.06% |
3,373
-168
| -5% | -$20.7K |
|