GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.36%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$911M
AUM Growth
+$911M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$951K |
| 5 |
Vanguard Value ETF
VTV
|
$873K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$335K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 3 |
Workday
WDAY
|
$252K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$191K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$188K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 3.31% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $440K | 0.05% |
13,453
-505
| -4% | -$16.5K |
|
102
UnitedHealth
UNH
$279B
| $434K | 0.05% |
919
-24
| -3% | -$11.3K |
|
103
Charles Schwab
SCHW
$175B
| $415K | 0.05% |
7,928
+1,721
| +28% | +$90.1K |
|
|
104
Workday
WDAY
$62.3B
| $401K | 0.04% |
1,943
-1,219
| -39% | -$252K |
|
105
Cisco
CSCO
$268B
| $394K | 0.04% |
7,529
-1,742
| -19% | -$91.2K |
|
106
Vanguard Energy ETF
VDE
$7.28B
| $387K | 0.04% |
3,384
| – | – |
|
107
iShares US Technology ETF
IYW
$22.9B
| $377K | 0.04% |
4,059
| – | – |
|
108
FedEx
FDX
$53.2B
| $373K | 0.04% |
1,633
| – | – |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$3.09B
| $370K | 0.04% |
13,800
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $370K | 0.04% |
7,723
+207
| +3% | +$9.92K |
|
111
Peabody Energy
BTU
$2.08B
| $368K | 0.04% |
14,357
+712
| +5% | +$18.3K |
|
112
Global X Copper Miners ETF NEW
COPX
$2.13B
| $367K | 0.04% |
9,469
| – | – |
|
113
Netflix
NFLX
$521B
| $364K | 0.04% |
1,053
+19
| +2% | +$6.57K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $358K | 0.04% |
1,502
-369
| -20% | -$88K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $347K | 0.04% |
843
-51
| -6% | -$21K |
|
116
Johnson & Johnson
JNJ
$429B
| $347K | 0.04% |
2,237
-97
| -4% | -$15K |
|
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $346K | 0.04% |
6,518
-60
| -0.9% | -$3.19K |
|
118
Henry Schein
HSIC
$8.14B
| $342K | 0.04% |
4,189
| – | – |
|
119
Fortinet
FTNT
$58.7B
| $332K | 0.04% |
+5,000
| New | +$332K |
|
120
Philip Morris
PM
$254B
| $331K | 0.04% |
3,399
| – | – |
|
121
SPDR Gold Trust
GLD
$111B
| $329K | 0.04% |
1,795
| – | – |
|
122
Idexx Laboratories
IDXX
$50.7B
| $308K | 0.03% |
616
| – | – |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $305K | 0.03% |
3,344
| – | – |
|
124
Sprott Physical Gold
PHYS
$12.7B
| $305K | 0.03% |
19,700
| – | – |
|
125
Ford
F
$46.2B
| $303K | 0.03% |
+24,018
| New | +$303K |
|