GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.74%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
67
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$85.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.51M |
Top Sells
| 1 |
Alaska Air
ALK
|
$634K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 3 |
Southwest Airlines
LUV
|
$529K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$486K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$473K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.04M | 0.09% |
7,151
+3,500
| +96% | +$509K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $975K | 0.08% |
5,609
-30
| -0.5% | -$5.22K |
|
78
Broadcom
AVGO
$1.42T
| $955K | 0.08% |
11,010
+9,000
| +448% | +$781K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $940K | 0.08% |
3,873
+21
| +0.5% | +$5.1K |
|
80
Hagerty
HGTY
$1.17B
| $936K | 0.08% |
+100,000
| New | +$936K |
|
81
UnitedHealth
UNH
$279B
| $922K | 0.08% |
1,919
+1,000
| +109% | +$480K |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $918K | 0.08% |
26,598
| – | – |
|
83
BP
BP
$88.8B
| $910K | 0.08% |
25,796
| – | – |
|
84
American Express
AXP
$225B
| $873K | 0.07% |
5,013
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $837K | 0.07% |
5,057
+2,820
| +126% | +$467K |
|
86
iShares Gold Trust
IAU
$52.2B
| $830K | 0.07% |
22,820
| – | – |
|
87
Elevance Health
ELV
$72.4B
| $822K | 0.07% |
1,850
| – | – |
|
88
Oracle
ORCL
$628B
| $821K | 0.07% |
6,897
-217
| -3% | -$25.8K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $819K | 0.07% |
15,059
+2,835
| +23% | +$154K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $808K | 0.07% |
11,140
-168
| -1% | -$12.2K |
|
|
ROVR
91
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $786K | 0.07% |
159,987
-18,200
| -10% | -$89.4K |
|
|
92
Alaska Air
ALK
$7.21B
| $782K | 0.07% |
14,710
-11,925
| -45% | -$634K |
|
93
Schwab US REIT ETF
SCHH
$8.24B
| $757K | 0.06% |
38,742
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.06% |
10,169
+6,330
| +165% | +$470K |
|
95
Walmart
WMT
$793B
| $750K | 0.06% |
14,322
+12,000
| +517% | +$628K |
|
96
Prudential Financial
PRU
$37.8B
| $746K | 0.06% |
8,456
+5,996
| +244% | +$529K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $744K | 0.06% |
5,285
-23
| -0.4% | -$3.24K |
|
98
Procter & Gamble
PG
$370B
| $727K | 0.06% |
4,792
| – | – |
|
99
Expedia Group
EXPE
$26.3B
| $719K | 0.06% |
6,572
| – | – |
|
100
Honeywell
HON
$136B
| $718K | 0.06% |
3,459
+2,893
| +511% | +$601K |
|