GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-9.75%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$565M
AUM Growth
+$565M
(-5.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
$2.85M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.34M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $562K | 0.1% |
6,570
| – | – |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $549K | 0.1% |
+5,599
| New | +$549K |
|
103
Cisco
CSCO
$268B
| $546K | 0.1% |
12,590
+1,171
| +10% | +$50.8K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.1% |
4,142
-320
| -7% | -$42K |
|
105
Amgen
AMGN
$153B
| $537K | 0.1% |
2,761
| – | – |
|
106
Expedia Group
EXPE
$26.3B
| $528K | 0.09% |
4,691
-33
| -0.7% | -$3.71K |
|
107
Lamb Weston
LW
$7.88B
| $515K | 0.09% |
7,000
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $505K | 0.09% |
8,070
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $501K | 0.09% |
12,817
-225
| -2% | -$8.8K |
|
110
McDonald's
MCD
$226B
| $497K | 0.09% |
2,800
+115
| +4% | +$20.4K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $490K | 0.09% |
4,552
| – | – |
|
112
Elevance Health
ELV
$72.4B
| $486K | 0.09% |
1,850
| – | – |
|
113
Emerson Electric
EMR
$72.9B
| $482K | 0.09% |
8,060
-91
| -1% | -$5.44K |
|
114
SPDR Gold Trust
GLD
$111B
| $482K | 0.09% |
3,975
| – | – |
|
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $479K | 0.08% |
5,785
-57,819
| -91% | -$4.79M |
|
116
iShares MSCI ACWI ETF
ACWI
$22B
| $457K | 0.08% |
7,130
+31
| +0.4% | +$1.99K |
|
117
Texas Instruments
TXN
$178B
| $457K | 0.08% |
4,835
-906
| -16% | -$85.6K |
|
118
PepsiCo
PEP
$203B
| $456K | 0.08% |
4,130
+567
| +16% | +$62.6K |
|
119
Biogen
BIIB
$20.8B
| $451K | 0.08% |
1,500
-49
| -3% | -$14.7K |
|
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $448K | 0.08% |
9,648
| – | -$1.34M |
|
121
Keysight
KEYS
$28.4B
| $430K | 0.08% |
6,933
| – | – |
|
122
Ventas
VTR
$30.7B
| $429K | 0.08% |
7,315
| – | – |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $428K | 0.08% |
8,492
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $401K | 0.07% |
11,102
-99
| -0.9% | -$3.58K |
|
125
Altria Group
MO
$112B
| $391K | 0.07% |
7,920
+400
| +5% | +$19.7K |
|