GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.12%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$578M
AUM Growth
+$578M
(+4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
173
New
9
Increased
62
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.72M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$399K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.67% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $572K | 0.1% |
8,070
-100
| -1% | -$7.09K |
|
102
Abbott
ABT
$230B
| $572K | 0.1% |
9,375
+75
| +0.8% | +$4.58K |
|
103
Novartis
NVS
$248B
| $567K | 0.1% |
8,376
+224
| +3% | +$15.2K |
|
104
Coca-Cola
KO
$297B
| $566K | 0.1% |
12,900
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $564K | 0.1% |
8,151
| – | – |
|
106
Zoetis
ZTS
$67.6B
| $560K | 0.1% |
6,570
| – | – |
|
107
Core Laboratories
CLB
$553M
| $545K | 0.09% |
4,315
| – | – |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $515K | 0.09% |
54,376
+4,392
| +9% | +$41.6K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $512K | 0.09% |
9,648
+4,488
| +87% | +$238K |
|
110
Amgen
AMGN
$153B
| $500K | 0.09% |
2,711
+200
| +8% | +$36.9K |
|
111
Expedia Group
EXPE
$26.3B
| $498K | 0.09% |
4,140
+100
| +2% | +$12K |
|
112
Lamb Weston
LW
$7.88B
| $480K | 0.08% |
7,000
| – | – |
|
113
SPDR Gold Trust
GLD
$111B
| $472K | 0.08% |
3,975
| – | – |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $463K | 0.08% |
+15,674
| New | +$463K |
|
115
Cisco
CSCO
$268B
| $452K | 0.08% |
10,496
-615
| -6% | -$26.5K |
|
116
Biogen
BIIB
$20.8B
| $450K | 0.08% |
1,549
| – | – |
|
117
Akamai
AKAM
$11.1B
| $445K | 0.08% |
6,079
| – | – |
|
118
Elevance Health
ELV
$72.4B
| $440K | 0.08% |
1,850
| – | – |
|
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $434K | 0.08% |
+21,736
| New | +$434K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $433K | 0.08% |
8,492
| – | – |
|
121
McDonald's
MCD
$226B
| $431K | 0.07% |
2,752
| – | – |
|
122
Trustmark
TRMK
$2.42B
| $423K | 0.07% |
12,958
| – | – |
|
123
Ventas
VTR
$30.7B
| $417K | 0.07% |
7,315
| – | – |
|
124
Keysight
KEYS
$28.4B
| $409K | 0.07% |
6,933
| – | – |
|
125
Union Pacific
UNP
$132B
| $397K | 0.07% |
2,800
| – | – |
|