GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.63%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$595M
AUM Growth
+$17M
(+2.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.64M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $642K | 0.11% |
4,462
+253
| +6% | +$36.4K |
|
102
Zoetis
ZTS
$67.6B
| $602K | 0.1% |
6,570
| – | – |
|
103
Lamb Weston
LW
$7.88B
| $575K | 0.1% |
7,000
| – | – |
|
104
Expedia Group
EXPE
$26.3B
| $566K | 0.1% |
4,724
+584
| +14% | +$70K |
|
105
Gilead Sciences
GILD
$140B
| $563K | 0.09% |
8,070
| – | – |
|
106
Texas Instruments
TXN
$178B
| $562K | 0.09% |
5,741
+308
| +6% | +$30.2K |
|
107
Emerson Electric
EMR
$72.9B
| $561K | 0.09% |
8,151
| – | – |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $559K | 0.09% |
4,552
-299
| -6% | -$36.7K |
|
109
Conagra Brands
CAG
$9.19B
| $554K | 0.09% |
17,100
| – | – |
|
110
Schlumberger
SLB
$52.2B
| $539K | 0.09% |
11,201
+390
| +4% | +$18.8K |
|
111
Cisco
CSCO
$268B
| $534K | 0.09% |
11,419
+923
| +9% | +$43.2K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $532K | 0.09% |
13,042
-789
| -6% | -$32.2K |
|
113
Amgen
AMGN
$153B
| $531K | 0.09% |
2,761
+50
| +2% | +$9.62K |
|
114
Elevance Health
ELV
$72.4B
| $526K | 0.09% |
1,850
| – | – |
|
115
Biogen
BIIB
$20.5B
| $498K | 0.08% |
1,549
| – | – |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $493K | 0.08% |
7,099
+3,868
| +120% | +$269K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $493K | 0.08% |
38,592
+28,944
| +300% | +$370K |
|
118
McDonald's
MCD
$226B
| $493K | 0.08% |
2,685
-67
| -2% | -$12.3K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $477K | 0.08% |
38,151
-14,580
| -28% | -$182K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $473K | 0.08% |
+4,552
| New | +$473K |
|
121
SPDR Gold Trust
GLD
$111B
| $456K | 0.08% |
3,975
| – | – |
|
122
Ventas
VTR
$30.7B
| $442K | 0.07% |
7,315
| – | – |
|
123
FedEx
FDX
$53.2B
| $438K | 0.07% |
+1,921
| New | +$438K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $432K | 0.07% |
8,492
| – | – |
|
125
Altria Group
MO
$112B
| $431K | 0.07% |
7,520
+1,000
| +15% | +$57.3K |
|