GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.5%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$833M
AUM Growth
+$59.3M
(+7.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$978K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$866K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 2.86% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $442K | 0.05% |
9,271
+274
| +3% | +$13.1K |
|
102
NVIDIA
NVDA
$4.15T
| $436K | 0.05% |
29,800
+2,380
| +9% | +$34.8K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $430K | 0.05% |
26,620
+14,711
| +124% | +$238K |
|
104
Johnson & Johnson
JNJ
$429B
| $412K | 0.05% |
2,334
+38
| +2% | +$6.71K |
|
105
Vanguard Energy ETF
VDE
$7.28B
| $410K | 0.05% |
3,384
| – | – |
|
106
Pfizer
PFE
$141B
| $389K | 0.05% |
7,599
+167
| +2% | +$8.55K |
|
107
Intel
INTC
$105B
| $369K | 0.04% |
13,958
+512
| +4% | +$13.5K |
|
108
Peabody Energy
BTU
$2.08B
| $361K | 0.04% |
13,645
+1,275
| +10% | +$33.7K |
|
109
iShares Global Clean Energy ETF
ICLN
$1.54B
| $345K | 0.04% |
17,392
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $344K | 0.04% |
894
| – | – |
|
111
Philip Morris
PM
$254B
| $344K | 0.04% |
3,399
-5
| -0.1% | -$506 |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $337K | 0.04% |
22,548
-561
| -2% | -$8.39K |
|
113
Global X Copper Miners ETF NEW
COPX
$2.13B
| $335K | 0.04% |
9,469
-1,778
| -16% | -$62.9K |
|
114
Henry Schein
HSIC
$8.14B
| $335K | 0.04% |
4,189
| – | – |
|
115
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $328K | 0.04% |
6,578
+2,346
| +55% | +$117K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.04% |
3,839
| – | – |
|
117
Eli Lilly
LLY
$661B
| $314K | 0.04% |
857
| – | – |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.09B
| $313K | 0.04% |
13,800
| – | – |
|
119
SPDR Gold Trust
GLD
$111B
| $305K | 0.04% |
1,795
| – | – |
|
120
Netflix
NFLX
$521B
| $305K | 0.04% |
1,034
-705
| -41% | -$208K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $302K | 0.04% |
4,059
| – | – |
|
122
Impinj
PI
$5.66B
| $292K | 0.04% |
2,675
| – | – |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $284K | 0.03% |
3,344
| – | – |
|
124
FedEx
FDX
$53.2B
| $283K | 0.03% |
1,633
+452
| +38% | +$78.3K |
|
125
Sprott Physical Gold
PHYS
$12.7B
| $278K | 0.03% |
19,700
| – | – |
|