GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.68%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$611M
AUM Growth
+$611M
(+5.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
150
New
13
Increased
38
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.6M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.67M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$397K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$374K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $383K | 0.06% |
+3,406
| New | +$383K |
|
102
Tesla
TSLA
$1.08T
| $382K | 0.06% |
1,709
-47
| -3% | -$10.5K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $373K | 0.06% |
4,762
+104
| +2% | +$8.15K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $359K | 0.06% |
+3,374
| New | +$359K |
|
105
PepsiCo
PEP
$203B
| $359K | 0.06% |
2,738
-725
| -21% | -$95.1K |
|
106
iShares Select U.S. REIT ETF
ICF
$1.89B
| $352K | 0.06% |
+3,122
| New | +$352K |
|
107
Biogen
BIIB
$20.8B
| $351K | 0.06% |
1,500
| – | – |
|
108
Chevron
CVX
$318B
| $334K | 0.05% |
2,687
-425
| -14% | -$52.8K |
|
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $333K | 0.05% |
1,129
-1,560
| -58% | -$460K |
|
110
Eli Lilly
LLY
$661B
| $321K | 0.05% |
2,893
+33
| +1% | +$3.66K |
|
111
Altria Group
MO
$112B
| $314K | 0.05% |
6,626
| – | – |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $308K | 0.05% |
5,832
-154
| -3% | -$8.13K |
|
113
Henry Schein
HSIC
$8.14B
| $308K | 0.05% |
4,400
| – | – |
|
114
FedEx
FDX
$53.2B
| $297K | 0.05% |
1,807
-85
| -4% | -$14K |
|
115
Newmont
NEM
$82.8B
| $296K | 0.05% |
+7,699
| New | +$296K |
|
116
Verizon
VZ
$184B
| $291K | 0.05% |
5,099
-1,800
| -26% | -$103K |
|
117
AbbVie
ABBV
$374B
| $274K | 0.04% |
3,765
+255
| +7% | +$18.6K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $263K | 0.04% |
3,495
+330
| +10% | +$24.8K |
|
119
Philip Morris
PM
$254B
| $252K | 0.04% |
3,210
| – | – |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $248K | 0.04% |
+1,178
| New | +$248K |
|
121
Home Depot
HD
$406B
| $247K | 0.04% |
1,186
-448
| -27% | -$93.3K |
|
122
Tri Pointe Homes
TPH
$3.09B
| $241K | 0.04% |
20,125
| – | – |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $238K | 0.04% |
6,802
| – | – |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $237K | 0.04% |
2,000
| – | – |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $235K | 0.04% |
7,212
-486
| -6% | -$15.8K |
|