GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.11%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
43
Reduced
89
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.34M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$802K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$680K |
| 5 |
TSMC
TSM
|
$637K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Zillow
Z
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 3.45% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.07% | 1,876 -65 | -3% | -$37.5K |
|
77
Texas Instruments
TXN
$184B
| $1.02M | 0.07% | 4,946 | – | – |
|
78
Hagerty
HGTY
$1.14B
| $1.02M | 0.07% | 100,000 | – | – |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $992K | 0.07% | 15,751 -39 | -0.2% | -$2.46K |
|
80
Elevance Health
ELV
$71.8B
| $965K | 0.06% | 1,856 | – | – |
|
81
Impinj
PI
$5.45B
| $958K | 0.06% | 4,425 | – | – |
|
82
Agilent Technologies
A
$35.7B
| $950K | 0.06% | 6,400 | – | – |
|
83
Boeing
BA
$177B
| $939K | 0.06% | 6,175 -485 | -7% | -$73.8K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $931K | 0.06% | 11,133 -779 | -7% | -$65.1K |
|
85
Airbnb
ABNB
$79.9B
| $924K | 0.06% | 7,287 | – | – |
|
86
Expedia Group
EXPE
$26.6B
| $905K | 0.06% | 6,112 -460 | -7% | -$68.1K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $891K | 0.06% | 9,304 | – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $881K | 0.06% | 11,285 | – | – |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $866K | 0.06% | 3,281 +59 | +2% | +$15.6K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $864K | 0.06% | 3,044 +41 | +1% | +$11.6K |
|
91
Netflix
NFLX
$513B
| $809K | 0.05% | 1,141 -5 | -0.4% | -$3.55K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $803K | 0.05% | 4,813 -552 | -10% | -$92.1K |
|
93
Procter & Gamble
PG
$368B
| $803K | 0.05% | 4,638 -32 | -0.7% | -$5.54K |
|
94
Eli Lilly
LLY
$657B
| $799K | 0.05% | 902 | – | – |
|
95
McDonald's
MCD
$224B
| $796K | 0.05% | 2,613 +86 | +3% | +$26.2K |
|
96
Antero Resources
AR
$9.86B
| $790K | 0.05% | 27,566 | – | – |
|
97
JPMorgan Chase
JPM
$829B
| $764K | 0.05% | 3,626 -103 | -3% | -$21.7K |
|
98
Workday
WDAY
$61.6B
| $763K | 0.05% | 3,120 +1,177 | +61% | +$288K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $762K | 0.05% | 8,350 | – | – |
|
100
Amgen
AMGN
$155B
| $721K | 0.05% | 2,237 | – | – |
|