GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+6.74%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$85.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.51M |
Top Sells
| 1 |
Alaska Air
ALK
|
$634K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 3 |
Southwest Airlines
LUV
|
$529K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$486K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$473K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.9B
| $702K | 0.06% |
+3,760
| New | +$702K |
|
102
HP
HPQ
$26.9B
| $695K | 0.06% |
22,635
| – | – |
|
103
McDonald's
MCD
$226B
| $694K | 0.06% |
2,327
| – | – |
|
104
Pfizer
PFE
$139B
| $682K | 0.06% |
18,597
+11,300
| +155% | +$414K |
|
105
Merck
MRK
$208B
| $641K | 0.05% |
5,557
+3,894
| +234% | +$449K |
|
106
Antero Resources
AR
$9.99B
| $635K | 0.05% |
27,566
| – | – |
|
107
Verizon
VZ
$186B
| $624K | 0.05% |
16,780
+14,000
| +504% | +$521K |
|
108
AbbVie
ABBV
$375B
| $617K | 0.05% |
+4,578
| New | +$617K |
|
109
Akamai
AKAM
$11B
| $596K | 0.05% |
6,628
| – | – |
|
110
MYR Group
MYRG
$2.83B
| $595K | 0.05% |
+4,300
| New | +$595K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $591K | 0.05% |
28,863
-3,806
| -12% | -$77.9K |
|
112
Exxon Mobil
XOM
$481B
| $585K | 0.05% |
5,451
| – | – |
|
113
Restaurant Brands International
QSR
$20.3B
| $581K | 0.05% |
+7,500
| New | +$581K |
|
114
Clorox
CLX
$15.1B
| $573K | 0.05% |
+3,600
| New | +$573K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $557K | 0.05% |
8,705
+6,700
| +334% | +$429K |
|
116
Box
BOX
$4.74B
| $536K | 0.04% |
18,231
-10
| -0.1% | -$294 |
|
117
Coca-Cola
KO
$295B
| $533K | 0.04% |
+8,847
| New | +$533K |
|
118
Medtronic
MDT
$119B
| $507K | 0.04% |
+5,760
| New | +$507K |
|
119
US Bancorp
USB
$76.3B
| $495K | 0.04% |
+14,987
| New | +$495K |
|
120
Williams Companies
WMB
$70.1B
| $493K | 0.04% |
+15,100
| New | +$493K |
|
121
Crown Castle
CCI
$41.6B
| $492K | 0.04% |
4,320
+3,365
| +352% | +$383K |
|
122
Truist Financial
TFC
$60.2B
| $486K | 0.04% |
+16,000
| New | +$486K |
|
123
Union Pacific
UNP
$132B
| $477K | 0.04% |
2,330
| – | – |
|
124
Charles Schwab
SCHW
$176B
| $474K | 0.04% |
8,358
+430
| +5% | +$24.4K |
|
125
Duke Energy
DUK
$93.7B
| $473K | 0.04% |
+5,273
| New | +$473K |
|