GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.46%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.12M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.53M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.09M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.88M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.89M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$735K |
| 4 |
Tesla
TSLA
|
$625K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Communication Services | 3.82% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $890K | 0.09% |
33,439
| – | – |
|
77
Antero Resources
AR
$9.82B
| $863K | 0.08% |
49,342
-15,624
| -24% | -$273K |
|
78
Elevance Health
ELV
$72.4B
| $858K | 0.08% |
1,850
| – | – |
|
79
HP
HPQ
$26.8B
| $853K | 0.08% |
22,635
| – | – |
|
80
Intel
INTC
$105B
| $832K | 0.08% |
16,159
-3,501
| -18% | -$180K |
|
81
American Express
AXP
$225B
| $820K | 0.08% |
5,013
| – | – |
|
82
Akamai
AKAM
$11.1B
| $776K | 0.08% |
6,628
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $775K | 0.08% |
15,859
+4,090
| +35% | +$200K |
|
84
JPMorgan Chase
JPM
$824B
| $767K | 0.08% |
4,841
+32
| +0.7% | +$5.07K |
|
85
McDonald's
MCD
$226B
| $759K | 0.07% |
2,832
+111
| +4% | +$29.7K |
|
86
Cisco
CSCO
$268B
| $732K | 0.07% |
11,553
+909
| +9% | +$57.6K |
|
87
Union Pacific
UNP
$132B
| $718K | 0.07% |
2,850
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $701K | 0.07% |
6,252
-445
| -7% | -$49.9K |
|
89
Home Depot
HD
$406B
| $696K | 0.07% |
1,677
+1
| +0.1% | +$415 |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $687K | 0.07% |
3,757
+128
| +4% | +$23.4K |
|
91
Visa
V
$681B
| $658K | 0.06% |
3,037
+275
| +10% | +$59.6K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $628K | 0.06% |
3,614
-8
| -0.2% | -$1.39K |
|
93
iShares Gold Trust
IAU
$52.2B
| $623K | 0.06% |
17,901
-8,327
| -32% | -$290K |
|
94
Amgen
AMGN
$153B
| $617K | 0.06% |
2,741
| – | – |
|
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $610K | 0.06% |
+15,118
| New | +$610K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $561K | 0.05% |
3,679
-55
| -1% | -$8.39K |
|
97
Johnson & Johnson
JNJ
$429B
| $560K | 0.05% |
3,272
-56
| -2% | -$9.58K |
|
98
Walt Disney
DIS
$211B
| $559K | 0.05% |
3,612
-261
| -7% | -$40.4K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $552K | 0.05% |
5,219
+33
| +0.6% | +$3.49K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $543K | 0.05% |
7,589
+471
| +7% | +$33.7K |
|