GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$865M
AUM Growth
+$865M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18
Top Buys
| 1 |
Zillow
Z
|
$20.7M |
| 2 |
Zillow
ZG
|
$7.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.75M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$27.6M |
| 2 |
Apple
AAPL
|
$5.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $733K | 0.08% |
2,947
+1
| +0% | +$249 |
|
77
American Express
AXP
$225B
| $731K | 0.08% |
5,169
-412
| -7% | -$58.3K |
|
78
HP
HPQ
$26.8B
| $719K | 0.08% |
22,635
-22,640
| -50% | -$719K |
|
79
Antero Resources
AR
$9.82B
| $719K | 0.08% |
70,537
| – | – |
|
80
Grayscale Bitcoin Trust
GBTC
$45B
| $669K | 0.08% |
13,372
+4,909
| +58% | +$246K |
|
81
Elevance Health
ELV
$72.4B
| $664K | 0.08% |
1,850
| – | – |
|
82
Akamai
AKAM
$11.1B
| $656K | 0.08% |
6,433
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $652K | 0.08% |
4,281
+340
| +9% | +$51.8K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $632K | 0.07% |
6,248
+319
| +5% | +$32.3K |
|
85
Union Pacific
UNP
$132B
| $628K | 0.07% |
2,850
| – | – |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $611K | 0.07% |
2,672
-190
| -7% | -$43.4K |
|
87
Johnson & Johnson
JNJ
$429B
| $602K | 0.07% |
3,664
-106
| -3% | -$17.4K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $597K | 0.07% |
11,195
-85
| -0.8% | -$4.53K |
|
89
McDonald's
MCD
$226B
| $596K | 0.07% |
2,661
| – | – |
|
90
SPDR Gold Trust
GLD
$111B
| $596K | 0.07% |
3,726
-2,112
| -36% | -$338K |
|
91
Schwab US Broad Market ETF
SCHB
$36.1B
| $594K | 0.07% |
6,139
+1
| +0% | +$97 |
|
92
Visa
V
$681B
| $585K | 0.07% |
2,763
| – | – |
|
93
iShares Gold Trust
IAU
$52.2B
| $572K | 0.07% |
35,180
+18,011
| +105% | +$293K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $515K | 0.06% |
3,799
+1,344
| +55% | +$182K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $510K | 0.06% |
11,781
+2,728
| +30% | +$118K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $507K | 0.06% |
3,814
| – | – |
|
97
Home Depot
HD
$406B
| $469K | 0.05% |
1,535
+138
| +10% | +$42.2K |
|
98
Box
BOX
$4.69B
| $448K | 0.05% |
19,513
+94
| +0.5% | +$2.16K |
|
99
FedEx
FDX
$53.2B
| $446K | 0.05% |
1,571
| – | – |
|
100
Cisco
CSCO
$268B
| $440K | 0.05% |
8,500
-180
| -2% | -$9.32K |
|