GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.88%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$551M
AUM Growth
+$551M
(+3.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
173
New
6
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 4 |
Vanguard Value ETF
VTV
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $550K | 0.1% |
5,892
| – | – |
|
102
Zoetis
ZTS
$67.6B
| $549K | 0.1% |
6,570
| – | – |
|
103
SPDR Gold Trust
GLD
$111B
| $500K | 0.09% |
3,975
| – | – |
|
104
Telefônica Brasil
VIV
$19.7B
| $498K | 0.09% |
32,400
| – | – |
|
105
Philip Morris
PM
$254B
| $496K | 0.09% |
4,988
-276
| -5% | -$27.4K |
|
106
Cisco
CSCO
$268B
| $477K | 0.09% |
11,111
-2,270
| -17% | -$97.5K |
|
107
Altria Group
MO
$112B
| $473K | 0.09% |
7,591
+2,700
| +55% | +$168K |
|
108
Core Laboratories
CLB
$553M
| $467K | 0.08% |
4,315
| – | – |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $448K | 0.08% |
6,248
+1,008
| +19% | +$72.3K |
|
110
Expedia Group
EXPE
$26.3B
| $446K | 0.08% |
4,040
| – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $444K | 0.08% |
6,418
+960
| +18% | +$66.4K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $432K | 0.08% |
8,492
| – | – |
|
113
Akamai
AKAM
$11.1B
| $431K | 0.08% |
6,079
| – | – |
|
114
McDonald's
MCD
$226B
| $430K | 0.08% |
2,752
+417
| +18% | +$65.2K |
|
115
Box
BOX
$4.69B
| $428K | 0.08% |
+20,844
| New | +$428K |
|
116
Amgen
AMGN
$153B
| $428K | 0.08% |
2,511
-25
| -1% | -$4.26K |
|
117
Biogen
BIIB
$20.8B
| $424K | 0.08% |
1,549
-5
| -0.3% | -$1.37K |
|
118
DXC Technology
DXC
$2.6B
| $413K | 0.08% |
4,112
| – | – |
|
119
PepsiCo
PEP
$203B
| $412K | 0.07% |
3,771
-400
| -10% | -$43.7K |
|
120
Lamb Weston
LW
$7.88B
| $408K | 0.07% |
7,000
| – | – |
|
121
Elevance Health
ELV
$72.4B
| $406K | 0.07% |
1,850
| – | – |
|
122
Trustmark
TRMK
$2.42B
| $404K | 0.07% |
+12,958
| New | +$404K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $378K | 0.07% |
7,320
| – | – |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $376K | 0.07% |
2,446
| – | – |
|
125
Union Pacific
UNP
$132B
| $376K | 0.07% |
2,800
-13
| -0.5% | -$1.75K |
|