GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+7.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.43B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
306
New
24
Increased
62
Reduced
113
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.22M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.01M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$5.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.64M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.29M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.01M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.09M | 0.08% |
26,598
| – | – |
|
77
Keysight
KEYS
$28.7B
| $1.08M | 0.08% |
6,933
| – | – |
|
78
Oracle
ORCL
$626B
| $996K | 0.07% |
7,937
+1,000
| +14% | +$125K |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $995K | 0.07% |
12,467
+472
| +4% | +$37.7K |
|
80
Elevance Health
ELV
$69.4B
| $985K | 0.07% |
1,901
+27
| +1% | +$14K |
|
81
Nike
NKE
$111B
| $978K | 0.07% |
10,408
-953
| -8% | -$89.6K |
|
82
BP
BP
$88.4B
| $967K | 0.07% |
25,667
-129
| -0.5% | -$4.86K |
|
83
Palantir
PLTR
$370B
| $943K | 0.07% |
40,992
+15,734
| +62% | +$362K |
|
84
Hagerty
HGTY
$1.14B
| $915K | 0.06% |
100,000
| – | – |
|
|
ETHE
85
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $906K | 0.06% |
38,960
-112
| -0.3% | -$2.61K |
|
86
Expedia Group
EXPE
$26.8B
| $905K | 0.06% |
6,572
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $894K | 0.06% |
15,260
-20
| -0.1% | -$1.17K |
|
88
Vanguard Mid-Cap ETF
VO
$87.4B
| $873K | 0.06% |
3,497
-201
| -5% | -$50.2K |
|
89
Texas Instruments
TXN
$170B
| $861K | 0.06% |
4,946
-352
| -7% | -$61.3K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.9B
| $852K | 0.06% |
5,365
-74
| -1% | -$11.8K |
|
91
Snowflake
SNOW
$74B
| $833K | 0.06% |
5,158
+3,083
| +149% | +$498K |
|
92
Amgen
AMGN
$151B
| $829K | 0.06% |
2,915
+7
| +0.2% | +$1.99K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $823K | 0.06% |
3,041
-255
| -8% | -$69K |
|
94
Merck
MRK
$210B
| $803K | 0.06% |
6,089
-956
| -14% | -$126K |
|
95
JPMorgan Chase
JPM
$835B
| $801K | 0.06% |
4,003
-528
| -12% | -$106K |
|
96
Antero Resources
AR
$10B
| $799K | 0.06% |
27,566
| – | – |
|
97
Procter & Gamble
PG
$373B
| $797K | 0.06% |
4,914
-765
| -13% | -$124K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.7B
| $785K | 0.05% |
9,304
| – | – |
|
99
Schwab US REIT ETF
SCHH
$8.29B
| $765K | 0.05% |
37,722
-1,020
| -3% | -$20.7K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $756K | 0.05% |
37,308
+9,376
| +34% | +$190K |
|