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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
+4.39%
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
$530M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
173
New
5
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$863K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 3 |
IBM
IBM
|
+$789K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$734K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$592K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$282B
| $556K | 0.1% |
5,264
| – | – |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $548K | 0.1% |
6,934
+309
| +5% | +$24.6K |
|
103
Abbott
ABT
$155B
| $539K | 0.1% |
9,450
-1,395
| -13% | -$77.3K |
|
104
Cisco
CSCO
$441B
| $512K | 0.1% |
13,381
+946
| +8% | +$33.8K |
|
105
PepsiCo
PEP
$185B
| $500K | 0.09% |
4,171
+285
| +7% | +$32.5K |
|
106
Biogen
BIIB
$29.1B
| $495K | 0.09% |
1,554
-20
| -1% | -$6.42K |
|
107
SPDR Gold Trust
GLD
$131B
| $492K | 0.09% |
3,975
| – | – |
|
108
Ventas
VTR
$44.9B
| $489K | 0.09% |
8,148
+12
| +0.1% | +$759 |
|
109
Expedia Group
EXPE
$32.1B
| $484K | 0.09% |
4,040
| – | – |
|
110
Telefônica Brasil
VIV
$22.3B
| $480K | 0.09% |
32,400
| – | – |
|
111
Core Laboratories
CLB
$524M
| $473K | 0.09% |
4,315
| – | – |
|
112
Zoetis
ZTS
$31.2B
| $473K | 0.09% |
6,570
| – | – |
|
113
Amgen
AMGN
$193B
| $441K | 0.08% |
2,536
+125
| +5% | +$22.1K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10B
| $432K | 0.08% |
8,492
| – | – |
|
115
Elevance Health
ELV
$84.8B
| $416K | 0.08% |
1,850
| – | – |
|
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $409K | 0.08% |
11,953
| – | – |
|
117
McDonald's
MCD
$188B
| $402K | 0.08% |
2,335
+130
| +6% | +$21.8K |
|
118
Akamai
AKAM
$17.4B
| $395K | 0.07% |
6,079
-300
| -5% | -$16.6K |
|
119
Lamb Weston
LW
$6.29B
| $395K | 0.07% |
7,000
+1,300
| +23% | +$68.5K |
|
120
DXC Technology
DXC
$1.51B
| $390K | 0.07% |
4,753
| – | – |
|
121
Diageo
DEO
$45.7B
| $387K | 0.07% |
2,650
| – | – |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $384K | 0.07% |
7,320
-123
| -2% | -$6.47K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$23B
| $381K | 0.07% |
21,832
-116
| -0.5% | -$1.99K |
|
124
Union Pacific
UNP
$171B
| $377K | 0.07% |
2,813
+13
| +0.5% | +$1.57K |
|
125
Vanguard Health Care ETF
VHT
$17.8B
| $377K | 0.07% |
2,446
-20
| -0.8% | -$3.07K |
|
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