GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.79%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$774M
AUM Growth
+$774M
(-5.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
270
New
8
Increased
58
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.04M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.29M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.88M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.5M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.36M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$892K |
| 5 |
SPDR Gold Trust
GLD
|
$767K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $631K | 0.08% |
20,465
-1,255
| -6% | -$38.7K |
|
77
Expedia Group
EXPE
$26.3B
| $615K | 0.08% |
6,559
| – | – |
|
78
Procter & Gamble
PG
$370B
| $611K | 0.08% |
4,837
+150
| +3% | +$18.9K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $603K | 0.08% |
5,073
+884
| +21% | +$105K |
|
|
ROVR
80
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $595K | 0.08% |
178,187
| – | – |
|
81
JPMorgan Chase
JPM
$824B
| $573K | 0.07% |
5,485
+1,802
| +49% | +$188K |
|
82
HP
HPQ
$26.8B
| $564K | 0.07% |
22,635
| – | – |
|
|
83
iShare MSCI Eurozone ETF
EZU
$7.78B
| $544K | 0.07% |
17,011
-27,890
| -62% | -$892K |
|
84
McDonald's
MCD
$226B
| $537K | 0.07% |
2,327
| – | – |
|
85
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $532K | 0.07% |
5,880
| – | – |
|
86
Akamai
AKAM
$11.1B
| $532K | 0.07% |
6,628
| – | – |
|
87
PepsiCo
PEP
$203B
| $501K | 0.06% |
3,071
+425
| +16% | +$69.3K |
|
88
Union Pacific
UNP
$132B
| $500K | 0.06% |
2,565
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $499K | 0.06% |
6,928
+50
| +0.7% | +$3.6K |
|
90
Visa
V
$681B
| $495K | 0.06% |
2,789
-82
| -3% | -$14.6K |
|
91
Exxon Mobil
XOM
$477B
| $472K | 0.06% |
5,403
| – | – |
|
92
Home Depot
HD
$406B
| $460K | 0.06% |
1,668
| – | – |
|
93
Box
BOX
$4.69B
| $445K | 0.06% |
18,241
| – | – |
|
94
UnitedHealth
UNH
$279B
| $443K | 0.06% |
877
| – | – |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $419K | 0.05% |
1,871
-1,763
| -49% | -$395K |
|
96
Netflix
NFLX
$521B
| $409K | 0.05% |
1,739
-25
| -1% | -$5.88K |
|
97
Oracle
ORCL
$628B
| $401K | 0.05% |
6,574
| – | – |
|
98
Johnson & Johnson
JNJ
$429B
| $375K | 0.05% |
2,296
| – | – |
|
99
Cisco
CSCO
$268B
| $360K | 0.05% |
8,997
-828
| -8% | -$33.1K |
|
100
Intel
INTC
$105B
| $346K | 0.04% |
13,446
+3
| +0% | +$77 |
|