GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.39%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$530M
AUM Growth
+$530M
(+4.2%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
173
New
5
Increased
56
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$899K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 2 |
Vanguard Value ETF
VTV
|
$1.77M |
| 3 |
IBM
IBM
|
$789K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$749K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$600K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $556K | 0.1% |
5,264
| – | – |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $548K | 0.1% |
6,934
+309
| +5% | +$24.4K |
|
103
Abbott
ABT
$230B
| $539K | 0.1% |
9,450
-1,395
| -13% | -$79.6K |
|
104
Cisco
CSCO
$268B
| $512K | 0.1% |
13,381
+946
| +8% | +$36.2K |
|
105
PepsiCo
PEP
$203B
| $500K | 0.09% |
4,171
+285
| +7% | +$34.2K |
|
106
Biogen
BIIB
$20.8B
| $495K | 0.09% |
1,554
-20
| -1% | -$6.37K |
|
107
SPDR Gold Trust
GLD
$111B
| $492K | 0.09% |
3,975
| – | – |
|
108
Ventas
VTR
$30.7B
| $489K | 0.09% |
8,148
+12
| +0.1% | +$720 |
|
109
Expedia Group
EXPE
$26.3B
| $484K | 0.09% |
4,040
| – | – |
|
110
Telefônica Brasil
VIV
$19.7B
| $480K | 0.09% |
32,400
| – | – |
|
111
Core Laboratories
CLB
$553M
| $473K | 0.09% |
4,315
| – | – |
|
112
Zoetis
ZTS
$67.6B
| $473K | 0.09% |
6,570
| – | – |
|
113
Amgen
AMGN
$153B
| $441K | 0.08% |
2,536
+125
| +5% | +$21.7K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $432K | 0.08% |
8,492
| – | – |
|
115
Elevance Health
ELV
$72.4B
| $416K | 0.08% |
1,850
| – | – |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $409K | 0.08% |
11,953
| – | – |
|
117
McDonald's
MCD
$226B
| $402K | 0.08% |
2,335
+130
| +6% | +$22.4K |
|
118
Akamai
AKAM
$11.1B
| $395K | 0.07% |
6,079
-300
| -5% | -$19.5K |
|
119
Lamb Weston
LW
$7.88B
| $395K | 0.07% |
7,000
+1,300
| +23% | +$73.4K |
|
120
DXC Technology
DXC
$2.6B
| $390K | 0.07% |
4,112
| – | – |
|
121
Diageo
DEO
$61.1B
| $387K | 0.07% |
2,650
| – | – |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $384K | 0.07% |
7,320
-123
| -2% | -$6.45K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $381K | 0.07% |
5,458
-29
| -0.5% | -$2.02K |
|
124
Union Pacific
UNP
$132B
| $377K | 0.07% |
2,813
+13
| +0.5% | +$1.74K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $377K | 0.07% |
2,446
-20
| -0.8% | -$3.08K |
|