GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.31%
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
(-0.33%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
90
Reduced
77
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 5 |
Peloton Interactive
PTON
|
$1.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.15M | 0.08% | 24,453 +612 | +3% | +$28.9K |
|
77
Expedia Group
EXPE
$26.6B
| $1.14M | 0.08% | 6,112 | – | – |
|
78
Boeing
BA
$177B
| $1.13M | 0.07% | 6,395 +220 | +4% | +$38.9K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.07% | 1,876 | – | – |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.09M | 0.07% | 26,598 | – | – |
|
81
Hagerty
HGTY
$1.14B
| $1M | 0.07% | 103,960 +3,960 | +4% | +$38.2K |
|
82
Snowflake
SNOW
$79.6B
| $971K | 0.06% | 6,288 +238 | +4% | +$36.8K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $945K | 0.06% | 9,304 | – | – |
|
84
Texas Instruments
TXN
$184B
| $927K | 0.06% | 4,946 | – | – |
|
85
Airbnb
ABNB
$79.9B
| $926K | 0.06% | 7,045 -242 | -3% | -$31.8K |
|
86
McDonald's
MCD
$224B
| $900K | 0.06% | 3,104 +491 | +19% | +$142K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $887K | 0.06% | 15,458 -293 | -2% | -$16.8K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $865K | 0.06% | 3,006 -38 | -1% | -$10.9K |
|
89
Agilent Technologies
A
$35.7B
| $860K | 0.06% | 6,400 | – | – |
|
90
Eli Lilly
LLY
$657B
| $855K | 0.06% | 1,107 +205 | +23% | +$158K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $853K | 0.06% | 3,228 -53 | -2% | -$14K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $840K | 0.06% | 11,109 -24 | -0.2% | -$1.82K |
|
93
Visa
V
$683B
| $820K | 0.05% | 2,596 +161 | +7% | +$50.9K |
|
94
Antero Resources
AR
$9.86B
| $819K | 0.05% | 23,362 -4,204 | -15% | -$147K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $793K | 0.05% | 11,285 | – | – |
|
|
FNM
96
DELISTED
FANNIE MAE
FNM
| $773K | 0.05% | 235,588 | – | – |
|
97
Netflix
NFLX
$513B
| $772K | 0.05% | 866 -275 | -24% | -$245K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $760K | 0.05% | 4,630 -183 | -4% | -$30K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $741K | 0.05% | 8,350 | – | – |
|
100
DocuSign
DOCU
$15.5B
| $732K | 0.05% | 8,136 -250 | -3% | -$22.5K |
|