GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$579M
AUM Growth
+$579M
(+2.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
56
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$711K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.68M |
| 4 |
Costco
COST
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $386K | 0.07% | 5,677 +161 | +3% | +$10.9K |
|
102
Chevron
CVX
$324B
| $383K | 0.07% | 3,112 -8,917 | -74% | -$1.1M |
|
103
Altria Group
MO
$113B
| $381K | 0.07% | 6,626 -1,294 | -16% | -$74.4K |
|
104
Eli Lilly
LLY
$657B
| $371K | 0.06% | 2,860 | – | – |
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.06% | 4,658 -55,081 | -92% | -$4.25M |
|
106
Biogen
BIIB
$19.4B
| $355K | 0.06% | 1,500 | – | – |
|
107
Pfizer
PFE
$141B
| $354K | 0.06% | 8,336 -21,778 | -72% | -$925K |
|
108
FedEx
FDX
$54.5B
| $343K | 0.06% | 1,892 -29 | -2% | -$5.26K |
|
109
Home Depot
HD
$405B
| $314K | 0.05% | 1,634 +299 | +22% | +$57.5K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $313K | 0.05% | 5,986 -851 | -12% | -$44.5K |
|
111
Core Laboratories
CLB
$540M
| $297K | 0.05% | 4,315 | – | – |
|
112
Philip Morris
PM
$260B
| $284K | 0.05% | 3,210 | – | – |
|
113
AbbVie
ABBV
$372B
| $283K | 0.05% | 3,510 -9,368 | -73% | -$755K |
|
|
GG
114
DELISTED
Goldcorp Inc
GG
| $269K | 0.05% | 23,475 | – | – |
|
115
DXC Technology
DXC
$2.59B
| $264K | 0.05% | 4,112 | – | – |
|
116
Henry Schein
HSIC
$8.44B
| $264K | 0.05% | 4,400 | – | – |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $257K | 0.04% | +5,790 | New | +$257K |
|
118
Tri Pointe Homes
TPH
$3.09B
| $254K | 0.04% | 20,125 | – | – |
|
119
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $248K | 0.04% | 7,698 -1,120 | -13% | -$36.1K |
|
120
Occidental Petroleum
OXY
$46.9B
| $241K | 0.04% | +3,642 | New | +$241K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $236K | 0.04% | 5,467 | – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.04% | +4,534 | New | +$235K |
|
123
Regions Financial
RF
$24.4B
| $233K | 0.04% | 16,482 +3,361 | +26% | +$47.5K |
|
124
Vanguard Total World Stock ETF
VT
$51.6B
| $232K | 0.04% | 3,165 -602 | -16% | -$44.1K |
|
125
Vanguard Extended Market ETF
VXF
$23.9B
| $231K | 0.04% | +2,000 | New | +$231K |
|