GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
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
(-0.02%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.39M |
| 2 |
Palantir
PLTR
|
$441K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$382K |
| 4 |
Salesforce
CRM
|
$257K |
| 5 |
AT&T
T
|
$188K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Box
BOX
$4.69B
| $475K | 0.05% |
20,047
+634
| +3% | +$15K |
|
|
BRSL
102
Brightstar Lottery PLC
BRSL
$3.09B
| $468K | 0.05% |
+17,800
| New | +$468K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $455K | 0.05% |
7,118
+1,763
| +33% | +$113K |
|
104
iShares Core US REIT ETF
USRT
$3.05B
| $454K | 0.05% |
7,739
| – | – |
|
105
Oracle
ORCL
$628B
| $453K | 0.05% |
5,202
+1
| +0% | +$87 |
|
106
Twilio
TWLO
$16.1B
| $447K | 0.05% |
1,400
| – | – |
|
107
ASML
ASML
$290B
| $427K | 0.04% |
573
+145
| +34% | +$108K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $422K | 0.04% |
979
| – | – |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $410K | 0.04% |
3,943
-1,673
| -30% | -$174K |
|
110
Grayscale Bitcoin Trust
GBTC
$45B
| $398K | 0.04% |
11,754
-595
| -5% | -$20.1K |
|
111
SoFi Technologies
SOFI
$29.3B
| $397K | 0.04% |
24,974
-6,406
| -20% | -$102K |
|
112
Diageo
DEO
$61.1B
| $391K | 0.04% |
2,025
-324
| -14% | -$62.6K |
|
113
Adobe
ADBE
$148B
| $389K | 0.04% |
675
+18
| +3% | +$10.4K |
|
114
Idexx Laboratories
IDXX
$50.7B
| $383K | 0.04% |
616
+16
| +3% | +$9.95K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $381K | 0.04% |
950
+400
| +73% | +$160K |
|
116
PepsiCo
PEP
$203B
| $380K | 0.04% |
2,527
| – | – |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $379K | 0.04% |
14,345
-6,595
| -31% | -$174K |
|
|
ETHE
118
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $376K | 0.04% |
13,250
-951
| -7% | -$27K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $348K | 0.04% |
3,191
| – | – |
|
120
United States Copper Index Fund
CPER
$218M
| $342K | 0.04% |
13,663
+623
| +5% | +$15.6K |
|
121
Hewlett Packard
HPE
$29.9B
| $341K | 0.04% |
23,935
| – | – |
|
122
FedEx
FDX
$53.2B
| $339K | 0.04% |
1,545
-16
| -1% | -$3.51K |
|
123
Electronic Arts
EA
$42B
| $336K | 0.03% |
2,362
-802
| -25% | -$114K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $336K | 0.03% |
1,399
+59
| +4% | +$14.2K |
|
125
Henry Schein
HSIC
$8.14B
| $335K | 0.03% |
4,400
| – | – |
|