GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.26%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.29M |
| 2 |
T-Mobile US
TMUS
|
$6.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 2 |
Porch Group
PRCH
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
JWN
Nordstrom
JWN
|
$348K |
| 5 |
Rush Street Interactive
RSI
|
$309K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $466K | 0.05% |
1,561
-10
| -0.6% | -$2.99K |
|
102
Walt Disney
DIS
$211B
| $461K | 0.05% |
2,622
+1,149
| +78% | +$202K |
|
103
Electronic Arts
EA
$42B
| $455K | 0.05% |
+3,164
| New | +$455K |
|
104
iShares Core US REIT ETF
USRT
$3.05B
| $451K | 0.05% |
7,739
| – | – |
|
105
Diageo
DEO
$61.1B
| $450K | 0.05% |
2,349
| – | – |
|
106
iShares Global Clean Energy ETF
ICLN
$1.54B
| $436K | 0.05% |
18,590
+3,278
| +21% | +$76.9K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $421K | 0.04% |
979
-2
| -0.2% | -$860 |
|
108
Cisco
CSCO
$268B
| $408K | 0.04% |
7,695
-805
| -9% | -$42.7K |
|
109
Oracle
ORCL
$628B
| $405K | 0.04% |
5,201
+35
| +0.7% | +$2.73K |
|
110
NVIDIA
NVDA
$4.15T
| $387K | 0.04% |
484
+128
| +36% | +$102K |
|
111
Adobe
ADBE
$148B
| $385K | 0.04% |
657
| – | – |
|
112
Alibaba
BABA
$325B
| $380K | 0.04% |
1,676
+578
| +53% | +$131K |
|
113
Idexx Laboratories
IDXX
$50.7B
| $379K | 0.04% |
600
| – | – |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $377K | 0.04% |
2,000
| – | – |
|
115
PepsiCo
PEP
$203B
| $374K | 0.04% |
2,527
+59
| +2% | +$8.73K |
|
116
Grayscale Bitcoin Trust
GBTC
$45B
| $368K | 0.04% |
12,349
-1,023
| -8% | -$30.5K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $361K | 0.04% |
3,191
+183
| +6% | +$20.7K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $351K | 0.04% |
2,480
-171
| -6% | -$24.2K |
|
119
Hewlett Packard
HPE
$29.9B
| $349K | 0.04% |
23,935
| – | – |
|
120
United States Copper Index Fund
CPER
$218M
| $342K | 0.04% |
+13,040
| New | +$342K |
|
121
iShares Silver Trust
SLV
$20.2B
| $342K | 0.04% |
14,103
-903
| -6% | -$21.9K |
|
122
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $341K | 0.04% |
8,442
+954
| +13% | +$38.5K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $339K | 0.04% |
5,355
| – | – |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $335K | 0.03% |
3,308
+24
| +0.7% | +$2.43K |
|
125
Peloton Interactive
PTON
$3.1B
| $330K | 0.03% |
+2,663
| New | +$330K |
|