GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.91%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$821M
AUM Growth
+$821M
(+24%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$30M |
| 2 |
Vanguard Value ETF
VTV
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.07M |
| 5 |
Tesla
TSLA
|
$943K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $675K | 0.08% |
6,433
| – | – |
|
77
American Express
AXP
$225B
| $674K | 0.08% |
5,581
| – | – |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $640K | 0.08% |
2,862
+143
| +5% | +$32K |
|
79
Visa
V
$681B
| $604K | 0.07% |
2,763
+50
| +2% | +$10.9K |
|
80
Elevance Health
ELV
$72.4B
| $594K | 0.07% |
1,850
| – | – |
|
81
Johnson & Johnson
JNJ
$429B
| $593K | 0.07% |
3,770
-134
| -3% | -$21.1K |
|
82
Union Pacific
UNP
$132B
| $593K | 0.07% |
2,850
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $582K | 0.07% |
11,280
+1,527
| +16% | +$78.8K |
|
84
McDonald's
MCD
$226B
| $570K | 0.07% |
2,661
| – | – |
|
85
Hewlett Packard
HPE
$29.9B
| $567K | 0.07% |
47,875
| – | – |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $558K | 0.07% |
6,138
-842
| -12% | -$76.5K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $542K | 0.07% |
5,929
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $500K | 0.06% |
3,941
-127
| -3% | -$16.1K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $495K | 0.06% |
3,814
+65
| +2% | +$8.44K |
|
90
Eli Lilly
LLY
$661B
| $482K | 0.06% |
2,860
| – | – |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $459K | 0.06% |
1,297
+268
| +26% | +$94.8K |
|
92
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $421K | 0.05% |
3,406
| – | – |
|
93
Diageo
DEO
$61.1B
| $420K | 0.05% |
2,650
| – | – |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $417K | 0.05% |
2,455
+478
| +24% | +$81.2K |
|
95
Rush Street Interactive
RSI
$2.03B
| $409K | 0.05% |
18,900
| – | – |
|
96
FedEx
FDX
$53.2B
| $407K | 0.05% |
1,571
-71
| -4% | -$18.4K |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $391K | 0.05% |
7,213
-445
| -6% | -$24.1K |
|
98
Cisco
CSCO
$268B
| $388K | 0.05% |
8,680
-1,499
| -15% | -$67K |
|
99
Antero Resources
AR
$9.82B
| $384K | 0.05% |
70,537
+9,909
| +16% | +$53.9K |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $380K | 0.05% |
9,053
+1,420
| +19% | +$59.6K |
|