GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-4.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$974M
AUM Growth
-$48.7M
(-4.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.3M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Communication Services | 3.52% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Energy | 0.78% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $925K | 0.1% |
3,634
| – | – |
|
77
Elevance Health
ELV
$69.4B
| $909K | 0.09% |
1,850
| – | – |
|
78
HP
HPQ
$27B
| $822K | 0.08% |
22,635
| – | – |
|
79
Akamai
AKAM
$11.1B
| $791K | 0.08% |
6,628
| – | – |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $769K | 0.08% |
7,495
+5,880
| +364% | +$603K |
|
81
NVIDIA
NVDA
$4.18T
| $752K | 0.08% |
27,550
-4,530
| -14% | -$124K |
|
82
Procter & Gamble
PG
$373B
| $718K | 0.07% |
4,701
-766
| -14% | -$117K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $716K | 0.07% |
15,860
+1
| +0% | +$45 |
|
84
Amgen
AMGN
$151B
| $710K | 0.07% |
2,935
+194
| +7% | +$46.9K |
|
85
BP
BP
$88.4B
| $705K | 0.07% |
23,996
-9,443
| -28% | -$277K |
|
86
Union Pacific
UNP
$132B
| $701K | 0.07% |
2,565
-285
| -10% | -$77.9K |
|
87
Netflix
NFLX
$534B
| $697K | 0.07% |
1,861
+81
| +5% | +$30.3K |
|
88
Intel
INTC
$108B
| $670K | 0.07% |
13,518
-2,641
| -16% | -$131K |
|
89
iShares Gold Trust
IAU
$52B
| $659K | 0.07% |
17,901
| – | – |
|
90
JPMorgan Chase
JPM
$835B
| $656K | 0.07% |
4,813
-28
| -0.6% | -$3.82K |
|
91
Visa
V
$681B
| $642K | 0.07% |
2,895
-142
| -5% | -$31.5K |
|
92
Cisco
CSCO
$269B
| $626K | 0.06% |
11,235
-318
| -3% | -$17.7K |
|
93
Vanguard Extended Market ETF
VXF
$24B
| $622K | 0.06% |
3,757
| – | – |
|
94
Box
BOX
$4.74B
| $579K | 0.06% |
19,941
-106
| -0.5% | -$3.08K |
|
95
McDonald's
MCD
$226B
| $575K | 0.06% |
2,327
-505
| -18% | -$125K |
|
96
Technology Select Sector SPDR Fund
XLK
$84B
| $574K | 0.06% |
3,614
| – | – |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $565K | 0.06% |
7,589
| – | – |
|
98
Tilray
TLRY
$1.26B
| $539K | 0.06% |
69,355
| – | – |
|
99
iShares MSCI ACWI ETF
ACWI
$22.1B
| $521K | 0.05% |
5,222
+3
| +0.1% | +$299 |
|
100
Home Depot
HD
$410B
| $502K | 0.05% |
1,677
| – | – |
|