GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.77%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.3M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 4 |
T-Mobile US
TMUS
|
$1.11M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$939K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $923K | 0.08% |
11,110
+100
| +0.9% | +$8.31K |
|
77
Keysight
KEYS
$28.4B
| $918K | 0.08% |
6,938
+5
| +0.1% | +$662 |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $911K | 0.08% |
5,556
-53
| -0.9% | -$8.69K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $905K | 0.08% |
26,598
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $862K | 0.07% |
3,846
-27
| -0.7% | -$6.05K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $829K | 0.07% |
12,033
+893
| +8% | +$61.5K |
|
82
Hagerty
HGTY
$1.17B
| $817K | 0.07% |
100,000
| – | – |
|
83
Elevance Health
ELV
$72.4B
| $808K | 0.07% |
1,855
+5
| +0.3% | +$2.18K |
|
84
iShares Gold Trust
IAU
$52.2B
| $798K | 0.07% |
22,820
| – | – |
|
85
Texas Instruments
TXN
$178B
| $786K | 0.07% |
4,943
-2,835
| -36% | -$451K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $750K | 0.06% |
14,466
-593
| -4% | -$30.7K |
|
87
American Express
AXP
$225B
| $749K | 0.06% |
5,023
+10
| +0.2% | +$1.49K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $738K | 0.06% |
5,446
+161
| +3% | +$21.8K |
|
89
Oracle
ORCL
$628B
| $735K | 0.06% |
6,937
+40
| +0.6% | +$4.24K |
|
90
Akamai
AKAM
$11.1B
| $706K | 0.06% |
6,628
| – | – |
|
91
Antero Resources
AR
$9.82B
| $700K | 0.06% |
27,566
| – | – |
|
92
Procter & Gamble
PG
$370B
| $695K | 0.06% |
4,765
-27
| -0.6% | -$3.94K |
|
93
Schwab US REIT ETF
SCHH
$8.24B
| $688K | 0.06% |
38,742
| – | – |
|
94
Expedia Group
EXPE
$26.3B
| $678K | 0.06% |
6,577
+5
| +0.1% | +$515 |
|
95
JPMorgan Chase
JPM
$824B
| $675K | 0.06% |
4,655
-2,496
| -35% | -$362K |
|
96
AbbVie
ABBV
$374B
| $656K | 0.06% |
4,402
-176
| -4% | -$26.2K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $637K | 0.05% |
+9,304
| New | +$637K |
|
98
Ecolab
ECL
$77.5B
| $633K | 0.05% |
3,738
-22
| -0.6% | -$3.73K |
|
99
McDonald's
MCD
$226B
| $617K | 0.05% |
2,342
+15
| +0.6% | +$3.95K |
|
100
Exxon Mobil
XOM
$477B
| $602K | 0.05% |
5,116
-335
| -6% | -$39.4K |
|