GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.66%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
286
New
13
Increased
62
Reduced
99
Closed
24
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.45M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Financials | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $441K | 0.05% |
2,646
+148
| +6% | +$24.7K |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $438K | 0.05% |
5,222
| – | – |
|
103
Cisco
CSCO
$268B
| $419K | 0.05% |
9,825
-1,410
| -13% | -$60.1K |
|
104
JPMorgan Chase
JPM
$824B
| $415K | 0.05% |
3,683
-1,130
| -23% | -$127K |
|
105
iShares Core US REIT ETF
USRT
$3.05B
| $413K | 0.05% |
7,739
| – | – |
|
106
Johnson & Johnson
JNJ
$429B
| $408K | 0.05% |
2,296
+20
| +0.9% | +$3.55K |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $400K | 0.05% |
7,759
+4,441
| +134% | +$229K |
|
108
Pfizer
PFE
$141B
| $390K | 0.05% |
7,432
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $371K | 0.05% |
979
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $370K | 0.05% |
8,377
-214
| -2% | -$9.45K |
|
111
FedEx
FDX
$53.2B
| $367K | 0.04% |
1,617
-428
| -21% | -$97.1K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $360K | 0.04% |
4,504
+44
| +1% | +$3.52K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.04% |
8,899
-6,961
| -44% | -$279K |
|
114
NVIDIA
NVDA
$4.15T
| $344K | 0.04% |
2,270
-485
| -18% | -$73.5K |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $342K | 0.04% |
2,607
-1,150
| -31% | -$151K |
|
116
Philip Morris
PM
$254B
| $340K | 0.04% |
3,440
| – | – |
|
|
117
Vanguard Energy ETF
VDE
$7.28B
| $337K | 0.04% |
3,384
-20,137
| -86% | -$2.01M |
|
118
iShares Global Clean Energy ETF
ICLN
$1.54B
| $331K | 0.04% |
17,392
+245
| +1% | +$4.66K |
|
|
IPOF
119
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $330K | 0.04% |
+33,251
| New | +$330K |
|
120
Henry Schein
HSIC
$8.14B
| $321K | 0.04% |
4,189
| – | – |
|
121
Bank of America
BAC
$371B
| $308K | 0.04% |
9,883
-20
| -0.2% | -$623 |
|
122
Netflix
NFLX
$521B
| $308K | 0.04% |
1,764
-97
| -5% | -$16.9K |
|
123
Electronic Arts
EA
$42B
| $306K | 0.04% |
2,517
+155
| +7% | +$18.8K |
|
124
United States Copper Index Fund
CPER
$218M
| $304K | 0.04% |
13,663
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $304K | 0.04% |
9,677
-1,470
| -13% | -$46.2K |
|