GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.31B
AUM Growth
+$137M
(+12%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.71M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.06M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 2.76% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $948K | 0.07% |
5,062
+39
| +0.8% | +$7.3K |
|
77
BP
BP
$88.7B
| $913K | 0.07% |
25,796
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.8B
| $904K | 0.07% |
11,995
-38
| -0.3% | -$2.86K |
|
79
Texas Instruments
TXN
$171B
| $903K | 0.07% |
5,298
+355
| +7% | +$60.5K |
|
80
Elevance Health
ELV
$69.7B
| $884K | 0.07% |
1,874
+19
| +1% | +$8.96K |
|
|
ROVR
81
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $876K | 0.07% |
80,533
-79,454
| -50% | -$864K |
|
82
Vanguard Mid-Cap ETF
VO
$87.1B
| $860K | 0.07% |
3,698
+2,691
| +267% | +$626K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $858K | 0.07% |
15,280
+814
| +6% | +$45.7K |
|
84
McDonald's
MCD
$226B
| $847K | 0.06% |
2,857
+515
| +22% | +$153K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $845K | 0.06% |
5,439
-7
| -0.1% | -$1.09K |
|
86
Amgen
AMGN
$151B
| $838K | 0.06% |
2,908
-2,063
| -42% | -$594K |
|
87
Procter & Gamble
PG
$372B
| $832K | 0.06% |
5,679
+914
| +19% | +$134K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $831K | 0.06% |
3,296
-550
| -14% | -$139K |
|
89
Schwab US REIT ETF
SCHH
$8.22B
| $802K | 0.06% |
38,742
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $794K | 0.06% |
11,285
+5,225
| +86% | +$368K |
|
91
Akamai
AKAM
$11B
| $784K | 0.06% |
6,628
| – | – |
|
92
Walt Disney
DIS
$214B
| $782K | 0.06% |
8,663
-3,707
| -30% | -$335K |
|
93
Hagerty
HGTY
$1.14B
| $780K | 0.06% |
100,000
| – | – |
|
94
JPMorgan Chase
JPM
$834B
| $771K | 0.06% |
4,531
-124
| -3% | -$21.1K |
|
95
Merck
MRK
$209B
| $768K | 0.06% |
7,045
+1,428
| +25% | +$156K |
|
96
Oracle
ORCL
$624B
| $731K | 0.06% |
6,937
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.5B
| $699K | 0.05% |
9,304
| – | – |
|
98
HP
HPQ
$26.9B
| $683K | 0.05% |
22,684
+29
| +0.1% | +$873 |
|
|
ETHE
99
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $676K | 0.05% |
39,072
-1,686
| -4% | -$29.2K |
|
100
Visa
V
$683B
| $667K | 0.05% |
2,561
+47
| +2% | +$12.2K |
|