GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.36%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$911M
AUM Growth
+$911M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$951K |
| 5 |
Vanguard Value ETF
VTV
|
$873K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$335K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 3 |
Workday
WDAY
|
$252K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$191K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$188K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 3.31% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
76
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $807K | 0.09% |
178,187
| – | – |
|
77
NVIDIA
NVDA
$4.15T
| $793K | 0.09% |
2,855
-125
| -4% | -$34.7K |
|
78
Schwab US REIT ETF
SCHH
$8.24B
| $755K | 0.08% |
38,742
| – | – |
|
79
Amgen
AMGN
$153B
| $728K | 0.08% |
3,012
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $727K | 0.08% |
5,308
-19
| -0.4% | -$2.6K |
|
81
Procter & Gamble
PG
$370B
| $712K | 0.08% |
4,792
-182
| -4% | -$27K |
|
82
HP
HPQ
$26.8B
| $664K | 0.07% |
22,635
| – | – |
|
83
Oracle
ORCL
$628B
| $661K | 0.07% |
7,114
+540
| +8% | +$50.2K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $654K | 0.07% |
12,224
-382
| -3% | -$20.4K |
|
85
McDonald's
MCD
$226B
| $651K | 0.07% |
2,327
-74
| -3% | -$20.7K |
|
86
Expedia Group
EXPE
$26.3B
| $638K | 0.07% |
6,572
| – | – |
|
87
Antero Resources
AR
$9.82B
| $636K | 0.07% |
27,566
-376
| -1% | -$8.68K |
|
88
Southwest Airlines
LUV
$17B
| $609K | 0.07% |
18,729
-1,205
| -6% | -$39.2K |
|
89
Impinj
PI
$5.66B
| $600K | 0.07% |
4,425
+1,750
| +65% | +$237K |
|
90
Exxon Mobil
XOM
$477B
| $598K | 0.07% |
5,451
| – | – |
|
91
Visa
V
$681B
| $580K | 0.06% |
2,574
-75
| -3% | -$16.9K |
|
92
PepsiCo
PEP
$203B
| $576K | 0.06% |
3,160
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $532K | 0.06% |
32,669
+6,049
| +23% | +$98.5K |
|
94
Akamai
AKAM
$11.1B
| $519K | 0.06% |
6,628
| – | – |
|
95
DocuSign
DOCU
$15.3B
| $506K | 0.06% |
8,671
-2,269
| -21% | -$132K |
|
96
Bank of America
BAC
$371B
| $496K | 0.05% |
17,352
+11,250
| +184% | +$322K |
|
97
Home Depot
HD
$406B
| $492K | 0.05% |
1,668
| – | – |
|
98
Box
BOX
$4.69B
| $489K | 0.05% |
18,241
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $476K | 0.05% |
3,651
-188
| -5% | -$24.5K |
|
100
Union Pacific
UNP
$132B
| $469K | 0.05% |
2,330
| – | – |
|