GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.73%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$664M
AUM Growth
+$664M
(-3.9%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
59
Reduced
32
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Communication Services | 1.6% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $543K | 0.08% |
2,713
+20
| +0.7% | +$4K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $530K | 0.08% |
5,337
+119
| +2% | +$11.8K |
|
78
Elevance Health
ELV
$72.4B
| $497K | 0.07% |
1,850
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $480K | 0.07% |
+5,929
| New | +$480K |
|
80
Hewlett Packard
HPE
$29.9B
| $449K | 0.07% |
47,875
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $438K | 0.07% |
3,749
| – | – |
|
82
Steven Madden
SHOO
$2.11B
| $432K | 0.07% |
22,143
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $430K | 0.06% |
9,753
| – | – |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $424K | 0.06% |
7,658
+55
| +0.7% | +$3.05K |
|
85
Eli Lilly
LLY
$661B
| $423K | 0.06% |
2,860
| – | – |
|
86
FedEx
FDX
$53.2B
| $413K | 0.06% |
1,642
-10
| -0.6% | -$2.52K |
|
87
Box
BOX
$4.69B
| $402K | 0.06% |
23,164
-3,065
| -12% | -$53.2K |
|
88
Cisco
CSCO
$268B
| $401K | 0.06% |
10,179
-73
| -0.7% | -$2.88K |
|
89
JPMorgan Chase
JPM
$824B
| $392K | 0.06% |
4,068
+1,940
| +91% | +$187K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $390K | 0.06% |
2,651
| – | – |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $372K | 0.06% |
1,977
| – | – |
|
92
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $371K | 0.06% |
3,406
| – | – |
|
93
Diageo
DEO
$61.1B
| $365K | 0.05% |
2,650
| – | – |
|
94
PepsiCo
PEP
$203B
| $360K | 0.05% |
2,599
-48
| -2% | -$6.65K |
|
95
Adobe
ADBE
$148B
| $357K | 0.05% |
728
-44
| -6% | -$21.6K |
|
96
Schwab US REIT ETF
SCHH
$8.24B
| $345K | 0.05% |
9,767
-99,900
| -91% | -$3.53M |
|
97
iShares Core US REIT ETF
USRT
$3.05B
| $339K | 0.05% |
7,739
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $338K | 0.05% |
1,006
+1
| +0.1% | +$336 |
|
99
Home Depot
HD
$406B
| $335K | 0.05% |
1,208
+7
| +0.6% | +$1.94K |
|
100
Southwest Airlines
LUV
$17B
| $321K | 0.05% |
+8,570
| New | +$321K |
|