GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.26%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.29M |
| 2 |
T-Mobile US
TMUS
|
$6.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 2 |
Porch Group
PRCH
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
JWN
Nordstrom
JWN
|
$348K |
| 5 |
Rush Street Interactive
RSI
|
$309K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $843K | 0.09% |
18,661
+6,880
| +58% | +$311K |
|
77
Palantir
PLTR
$367B
| $834K | 0.09% |
31,655
+125
| +0.4% | +$3.29K |
|
78
Procter & Gamble
PG
$370B
| $798K | 0.08% |
5,912
+202
| +4% | +$27.3K |
|
79
Akamai
AKAM
$11.1B
| $773K | 0.08% |
6,628
+195
| +3% | +$22.7K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $766K | 0.08% |
20,940
-9,512
| -31% | -$348K |
|
81
Elevance Health
ELV
$72.4B
| $706K | 0.07% |
1,850
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $705K | 0.07% |
4,531
+250
| +6% | +$38.9K |
|
83
HP
HPQ
$26.8B
| $683K | 0.07% |
22,635
| – | – |
|
84
Amgen
AMGN
$153B
| $668K | 0.07% |
2,741
-206
| -7% | -$50.2K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $658K | 0.07% |
2,664
-8
| -0.3% | -$1.98K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $655K | 0.07% |
6,248
| – | – |
|
87
Visa
V
$681B
| $650K | 0.07% |
2,778
+15
| +0.5% | +$3.51K |
|
88
McDonald's
MCD
$226B
| $629K | 0.07% |
2,721
+60
| +2% | +$13.9K |
|
89
Union Pacific
UNP
$132B
| $627K | 0.06% |
2,850
| – | – |
|
90
SPDR Gold Trust
GLD
$111B
| $617K | 0.06% |
3,726
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $612K | 0.06% |
11,099
-96
| -0.9% | -$5.29K |
|
92
SoFi Technologies
SOFI
$29.3B
| $602K | 0.06% |
31,380
+24,580
| +361% | +$472K |
|
93
Carnival Corp
CCL
$42.5B
| $598K | 0.06% |
+22,671
| New | +$598K |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $586K | 0.06% |
33,696
-3,138
| -9% | -$54.6K |
|
95
Johnson & Johnson
JNJ
$429B
| $581K | 0.06% |
3,525
-139
| -4% | -$22.9K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $563K | 0.06% |
3,814
| – | – |
|
97
Twilio
TWLO
$16.1B
| $552K | 0.06% |
1,400
+1,000
| +250% | +$394K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $520K | 0.05% |
3,597
-202
| -5% | -$29.2K |
|
99
Home Depot
HD
$406B
| $506K | 0.05% |
1,586
+51
| +3% | +$16.3K |
|
100
Box
BOX
$4.69B
| $496K | 0.05% |
19,413
-100
| -0.5% | -$2.56K |
|