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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.67B
AUM Growth
+$43.8M
(+2.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
206
New
25
Increased
74
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$1.09M |
| 2 |
Salesforce
CRM
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$944K |
| 4 |
Palantir
PLTR
|
+$911K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$878K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$15B
| $944K | 0.06% |
3,008
+150
| +5% | +$49.9K |
|
102
Vanguard Mid-Cap ETF
VO
$106B
| $936K | 0.06% |
13,044
+656
| +5% | +$48.7K |
|
103
Texas Instruments
TXN
$274B
| $908K | 0.05% |
4,678
| – | – |
|
104
ExxonMobil
XOM
$599B
| $895K | 0.05% |
5,276
-316
| -6% | -$46.1K |
|
105
iShares Floating Rate Bond ETF
FLOT
$10B
| $868K | 0.05% |
+17,033
| New | +$867K |
|
106
Airbnb
ABNB
$88.1B
| $859K | 0.05% |
6,804
| – | – |
|
107
Goldman Sachs BDC
GSBD
$1.01B
| $832K | 0.05% |
93,664
-7,871
| -8% | -$72.7K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.4B
| $819K | 0.05% |
4,318
-105
| -2% | -$20.3K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80B
| $803K | 0.05% |
5,420
+115
| +2% | +$17.3K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $769K | 0.05% |
+9,299
| New | +$778K |
|
111
Amgen
AMGN
$193B
| $754K | 0.05% |
2,143
+13
| +0.6% | +$4.63K |
|
112
Walmart Inc
WMT
$896B
| $725K | 0.04% |
5,836
+17
| +0.3% | +$2.09K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.05T
| $718K | 0.04% |
1
| – | – |
|
114
SPDR Gold Trust
GLD
$131B
| $681K | 0.04% |
1,583
+55
| +4% | +$24.6K |
|
115
iShares Core S&P 500 ETF
IVV
$895B
| $653K | 0.04% |
1,000
+58
| +6% | +$39.6K |
|
116
Bank of America
BAC
$432B
| $652K | 0.04% |
13,366
| – | – |
|
117
iShares S&P 500 Growth ETF
IVW
$75.5B
| $637K | 0.04% |
5,632
+336
| +6% | +$40.4K |
|
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $633K | 0.04% |
10,726
+955
| +10% | +$63.5K |
|
119
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $632K | 0.04% |
+6,823
| New | +$658K |
|
120
Johnson & Johnson
JNJ
$595B
| $629K | 0.04% |
2,574
+22
| +0.9% | +$5.12K |
|
121
Union Pacific
UNP
$171B
| $621K | 0.04% |
2,560
+26
| +1% | +$6.37K |
|
122
FedEx
FDX
$74.8B
| $601K | 0.04% |
1,687
+7
| +0.4% | +$2.43K |
|
123
Visa
V
$675B
| $590K | 0.04% |
1,951
-105
| -5% | -$33.8K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $577K | 0.03% |
6,219
-710
| -10% | -$67.4K |
|
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $570K | 0.03% |
+6,444
| New | +$595K |
|
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