GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.78%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$509M
AUM Growth
+$509M
(+27%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
170
New
37
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$5.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $547K | 0.11% |
10,548
+216
| +2% | +$11.2K |
|
102
American Express
AXP
$225B
| $541K | 0.11% |
5,977
| – | – |
|
103
Ventas
VTR
$30.7B
| $530K | 0.1% |
+8,136
| New | +$530K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $529K | 0.1% |
6,625
-349
| -5% | -$27.9K |
|
105
Telefônica Brasil
VIV
$19.7B
| $513K | 0.1% |
32,400
| – | – |
|
106
Emerson Electric
EMR
$72.9B
| $512K | 0.1% |
+8,151
| New | +$512K |
|
107
Biogen
BIIB
$20.8B
| $493K | 0.1% |
1,574
| – | – |
|
108
SPDR Gold Trust
GLD
$111B
| $483K | 0.09% |
3,975
| – | – |
|
109
Amgen
AMGN
$153B
| $449K | 0.09% |
2,411
| – | – |
|
110
PepsiCo
PEP
$203B
| $433K | 0.09% |
3,886
-803
| -17% | -$89.5K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $433K | 0.09% |
8,492
| – | – |
|
112
Texas Instruments
TXN
$178B
| $426K | 0.08% |
4,753
| – | – |
|
113
Core Laboratories
CLB
$553M
| $426K | 0.08% |
4,315
| – | – |
|
114
Zoetis
ZTS
$67.6B
| $419K | 0.08% |
+6,570
| New | +$419K |
|
115
Cisco
CSCO
$268B
| $418K | 0.08% |
12,435
+1,090
| +10% | +$36.6K |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $412K | 0.08% |
11,953
+2,385
| +25% | +$82.2K |
|
117
Altria Group
MO
$112B
| $405K | 0.08% |
6,391
+1,450
| +29% | +$91.9K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $393K | 0.08% |
7,443
+379
| +5% | +$20K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $376K | 0.07% |
2,466
| – | – |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $375K | 0.07% |
5,670
-13
| -0.2% | -$860 |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $370K | 0.07% |
5,487
+402
| +8% | +$27.1K |
|
122
Henry Schein
HSIC
$8.14B
| $361K | 0.07% |
4,400
+2,200
| +100% | – |
|
123
DXC Technology
DXC
$2.6B
| $353K | 0.07% |
4,112
| – | – |
|
124
Elevance Health
ELV
$72.4B
| $351K | 0.07% |
1,850
| – | – |
|
125
Diageo
DEO
$61.1B
| $350K | 0.07% |
2,650
| – | – |
|