GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-4.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$974M
AUM Growth
-$48.7M
(-4.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.3M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Communication Services | 3.52% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Energy | 0.78% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US REIT ETF
USRT
$3.08B
| $500K | 0.05% |
7,739
| – | – |
|
102
FedEx
FDX
$53.2B
| $473K | 0.05% |
2,045
| – | – |
|
103
iShares US Technology ETF
IYW
$23.1B
| $460K | 0.05% |
4,460
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$36.4B
| $459K | 0.05% |
25,773
-195
| -0.8% | -$3.47K |
|
|
105
Oracle
ORCL
$626B
| $455K | 0.05% |
5,502
-40,200
| -88% | -$3.32M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $448K | 0.05% |
16,526
+6,190
| +60% | +$168K |
|
107
iShares Core S&P 500 ETF
IVV
$666B
| $444K | 0.05% |
979
| – | – |
|
108
Walt Disney
DIS
$214B
| $439K | 0.05% |
3,203
-409
| -11% | -$56.1K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.2B
| $427K | 0.04% |
11,147
+584
| +6% | +$22.4K |
|
|
ETHE
110
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $424K | 0.04% |
17,665
+2,529
| +17% | +$60.7K |
|
111
PepsiCo
PEP
$201B
| $418K | 0.04% |
2,498
-29
| -1% | -$4.85K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $413K | 0.04% |
3,173
-506
| -14% | -$65.9K |
|
113
UnitedHealth
UNH
$281B
| $412K | 0.04% |
808
-121
| -13% | -$61.7K |
|
114
Diageo
DEO
$61B
| $411K | 0.04% |
2,025
| – | – |
|
115
Bank of America
BAC
$375B
| $408K | 0.04% |
9,903
-312
| -3% | -$12.9K |
|
116
Johnson & Johnson
JNJ
$431B
| $403K | 0.04% |
2,276
-996
| -30% | -$176K |
|
117
Snap
SNAP
$12B
| $401K | 0.04% |
11,152
+8,949
| +406% | +$322K |
|
|
ROVR
118
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $394K | 0.04% |
+68,348
| New | +$394K |
|
119
Carnival Corp
CCL
$43.1B
| $392K | 0.04% |
19,397
| – | – |
|
120
United States Copper Index Fund
CPER
$216M
| $392K | 0.04% |
13,663
| – | – |
|
121
Pfizer
PFE
$140B
| $385K | 0.04% |
7,432
| – | – |
|
122
iShares Global Clean Energy ETF
ICLN
$1.55B
| $369K | 0.04% |
17,147
+3,176
| +23% | +$68.3K |
|
123
Henry Schein
HSIC
$8.22B
| $365K | 0.04% |
4,189
| – | – |
|
124
F5
FFIV
$18.1B
| $354K | 0.04% |
1,692
+500
| +42% | +$105K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $349K | 0.04% |
3,446
| – | – |
|