GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
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
(-0.02%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.39M |
| 2 |
Palantir
PLTR
|
$441K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$382K |
| 4 |
Salesforce
CRM
|
$257K |
| 5 |
AT&T
T
|
$188K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $876K | 0.09% |
26,228
-64
| -0.2% | -$2.14K |
|
77
American Express
AXP
$225B
| $840K | 0.09% |
5,013
-156
| -3% | -$26.1K |
|
78
JPMorgan Chase
JPM
$824B
| $787K | 0.08% |
4,809
+278
| +6% | +$45.5K |
|
79
Tilray
TLRY
$1.31B
| $783K | 0.08% |
69,355
| – | – |
|
80
Procter & Gamble
PG
$370B
| $764K | 0.08% |
5,467
-445
| -8% | -$62.2K |
|
81
Akamai
AKAM
$11.1B
| $693K | 0.07% |
6,628
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $692K | 0.07% |
6,697
+449
| +7% | +$46.4K |
|
83
Elevance Health
ELV
$72.4B
| $690K | 0.07% |
1,850
| – | – |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $662K | 0.07% |
3,629
+1,629
| +81% | +$297K |
|
85
McDonald's
MCD
$226B
| $656K | 0.07% |
2,721
| – | – |
|
86
Walt Disney
DIS
$211B
| $655K | 0.07% |
3,873
+1,251
| +48% | +$212K |
|
87
NVIDIA
NVDA
$4.15T
| $645K | 0.07% |
31,120
+11,760
| +61% | +$244K |
|
88
HP
HPQ
$26.8B
| $619K | 0.06% |
22,635
| – | – |
|
89
Visa
V
$681B
| $615K | 0.06% |
2,762
-16
| -0.6% | -$3.56K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $604K | 0.06% |
3,734
+2,322
| +164% | +$376K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $593K | 0.06% |
11,769
+670
| +6% | +$33.8K |
|
92
Amgen
AMGN
$153B
| $583K | 0.06% |
2,741
| – | – |
|
93
Cisco
CSCO
$268B
| $579K | 0.06% |
10,644
+2,949
| +38% | +$160K |
|
94
Union Pacific
UNP
$132B
| $559K | 0.06% |
2,850
| – | – |
|
95
Home Depot
HD
$406B
| $550K | 0.06% |
1,676
+90
| +6% | +$29.5K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $548K | 0.06% |
3,790
+193
| +5% | +$27.9K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $541K | 0.06% |
3,622
-192
| -5% | -$28.7K |
|
98
Johnson & Johnson
JNJ
$429B
| $537K | 0.06% |
3,328
-197
| -6% | -$31.8K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $518K | 0.05% |
5,186
+1,878
| +57% | +$188K |
|
100
Carnival Corp
CCL
$42.5B
| $496K | 0.05% |
19,818
-2,853
| -13% | -$71.4K |
|