GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.66%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
286
New
13
Increased
62
Reduced
99
Closed
24
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.45M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Financials | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $696K | 0.08% |
8,291
+4,845
| +141% | +$407K |
|
77
American Express
AXP
$225B
| $695K | 0.08% |
5,013
-23
| -0.5% | -$3.19K |
|
78
BP
BP
$88.8B
| $680K | 0.08% |
23,996
| – | – |
|
79
Procter & Gamble
PG
$370B
| $674K | 0.08% |
4,687
-14
| -0.3% | -$2.01K |
|
|
ROVR
80
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $670K | 0.08% |
178,187
+109,839
| +161% | +$413K |
|
81
Expedia Group
EXPE
$26.3B
| $622K | 0.08% |
6,559
-623
| -9% | -$59.1K |
|
82
Akamai
AKAM
$11.1B
| $605K | 0.07% |
6,628
| – | – |
|
83
McDonald's
MCD
$226B
| $574K | 0.07% |
2,327
| – | – |
|
84
iShares Gold Trust
IAU
$52.2B
| $573K | 0.07% |
16,701
-1,200
| -7% | -$41.2K |
|
85
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $570K | 0.07% |
5,880
-1,615
| -22% | -$157K |
|
86
Visa
V
$681B
| $565K | 0.07% |
2,871
-24
| -0.8% | -$4.72K |
|
87
Union Pacific
UNP
$132B
| $547K | 0.07% |
2,565
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $542K | 0.07% |
+5,334
| New | +$542K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $533K | 0.06% |
4,189
+575
| +16% | +$73.2K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $532K | 0.06% |
7,589
| – | – |
|
|
IPOD
91
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $509K | 0.06% |
+51,241
| New | +$509K |
|
92
Intel
INTC
$105B
| $503K | 0.06% |
13,443
-75
| -0.6% | -$2.81K |
|
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $492K | 0.06% |
6,878
-76,183
| -92% | -$5.45M |
|
94
Charles Schwab
SCHW
$175B
| $472K | 0.06% |
+7,470
| New | +$472K |
|
|
95
Chevron
CVX
$318B
| $470K | 0.06% |
3,249
-11,185
| -77% | -$1.62M |
|
|
96
Exxon Mobil
XOM
$477B
| $463K | 0.06% |
5,403
-23,743
| -81% | -$2.03M |
|
97
Oracle
ORCL
$628B
| $459K | 0.06% |
6,574
+1,072
| +19% | +$74.8K |
|
98
Box
BOX
$4.69B
| $459K | 0.06% |
18,241
-1,700
| -9% | -$42.8K |
|
99
Home Depot
HD
$406B
| $457K | 0.06% |
1,668
-9
| -0.5% | -$2.47K |
|
100
UnitedHealth
UNH
$279B
| $450K | 0.05% |
877
+69
| +9% | +$35.4K |
|