GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$865M
AUM Growth
+$865M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18
Top Buys
| 1 |
Zillow
Z
|
$20.7M |
| 2 |
Zillow
ZG
|
$7.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.75M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$27.6M |
| 2 |
Apple
AAPL
|
$5.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US REIT ETF
USRT
$3.05B
| $406K | 0.05% |
7,739
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $390K | 0.05% |
981
-25
| -2% | -$9.94K |
|
103
Diageo
DEO
$61.1B
| $386K | 0.04% |
2,349
-301
| -11% | -$49.5K |
|
104
Hewlett Packard
HPE
$29.9B
| $377K | 0.04% |
23,935
-23,940
| -50% | -$377K |
|
105
Fidelity National Information Services
FIS
$35.6B
| $373K | 0.04% |
2,651
| – | – |
|
106
iShares Global Clean Energy ETF
ICLN
$1.54B
| $372K | 0.04% |
15,312
+3,455
| +29% | +$83.9K |
|
107
Oracle
ORCL
$628B
| $362K | 0.04% |
5,166
+1,559
| +43% | +$109K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $354K | 0.04% |
2,000
| – | – |
|
109
PepsiCo
PEP
$203B
| $349K | 0.04% |
2,468
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.04% |
4,612
+572
| +14% | +$43.3K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $343K | 0.04% |
5,355
+264
| +5% | +$16.9K |
|
112
iShares Silver Trust
SLV
$20.2B
| $341K | 0.04% |
15,006
+2,580
| +21% | +$58.6K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.04% |
3,008
+66
| +2% | +$7.15K |
|
114
Pfizer
PFE
$141B
| $323K | 0.04% |
8,911
+930
| +12% | +$33.7K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $313K | 0.04% |
3,284
| – | – |
|
116
Adobe
ADBE
$148B
| $312K | 0.04% |
657
-71
| -10% | -$33.7K |
|
117
Rush Street Interactive
RSI
$2.03B
| $309K | 0.04% |
18,900
| – | – |
|
118
Henry Schein
HSIC
$8.14B
| $305K | 0.04% |
4,400
| – | – |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $304K | 0.04% |
1,340
| – | – |
|
120
Altria Group
MO
$112B
| $294K | 0.03% |
5,756
+36
| +0.6% | +$1.84K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $294K | 0.03% |
600
| – | – |
|
122
Philip Morris
PM
$254B
| $292K | 0.03% |
3,285
+103
| +3% | +$9.16K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $289K | 0.03% |
6,412
-801
| -11% | -$36.1K |
|
124
Dropbox
DBX
$7.82B
| $276K | 0.03% |
10,344
| – | – |
|
125
Walt Disney
DIS
$211B
| $272K | 0.03% |
1,473
+52
| +4% | +$9.6K |
|