GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-3.77%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.17B
AUM Growth
-$27.6M
(-2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.3M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 4 |
T-Mobile US
TMUS
|
$1.11M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$939K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.9B
| $582K | 0.05% |
22,655
+20
| +0.1% | +$514 |
|
102
Merck
MRK
$208B
| $578K | 0.05% |
5,617
+60
| +1% | +$6.17K |
|
103
Visa
V
$683B
| $578K | 0.05% |
2,514
-2,342
| -48% | -$538K |
|
104
Williams Companies
WMB
$70.1B
| $510K | 0.04% |
15,130
+30
| +0.2% | +$1.01K |
|
105
Coca-Cola
KO
$295B
| $500K | 0.04% |
8,927
+80
| +0.9% | +$4.48K |
|
106
Union Pacific
UNP
$132B
| $478K | 0.04% |
2,345
+15
| +0.6% | +$3.06K |
|
107
Eli Lilly
LLY
$668B
| $471K | 0.04% |
877
+20
| +2% | +$10.7K |
|
108
Palantir
PLTR
$367B
| $457K | 0.04% |
28,558
+2,269
| +9% | +$36.3K |
|
109
Box
BOX
$4.74B
| $441K | 0.04% |
18,231
| – | – |
|
110
FedEx
FDX
$52.5B
| $430K | 0.04% |
1,625
-8
| -0.5% | -$2.12K |
|
111
iShares US Technology ETF
IYW
$23B
| $426K | 0.04% |
4,059
| – | – |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $417K | 0.04% |
27,932
-931
| -3% | -$13.9K |
|
113
Workday
WDAY
$61.3B
| $417K | 0.04% |
1,943
| – | – |
|
|
ETHE
114
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $401K | 0.03% |
40,758
+112
| +0.3% | +$1.1K |
|
115
Alaska Air
ALK
$7.33B
| $390K | 0.03% |
10,511
-4,199
| -29% | -$156K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $390K | 0.03% |
6,060
+4,575
| +308% | +$294K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $387K | 0.03% |
23,310
+141
| +0.6% | +$2.34K |
|
118
Netflix
NFLX
$533B
| $386K | 0.03% |
1,023
+30
| +3% | +$11.3K |
|
119
Peabody Energy
BTU
$2.12B
| $373K | 0.03% |
14,357
| – | – |
|
120
Intel
INTC
$107B
| $373K | 0.03% |
10,500
-2,954
| -22% | -$105K |
|
121
Vanguard Energy ETF
VDE
$7.35B
| $366K | 0.03% |
2,884
-500
| -15% | -$63.5K |
|
122
Grayscale Bitcoin Trust
GBTC
$44B
| $354K | 0.03% |
20,442
+1,661
| +9% | +$28.8K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $353K | 0.03% |
1,502
| – | – |
|
124
DocuSign
DOCU
$15.4B
| $352K | 0.03% |
8,371
-200
| -2% | -$8.41K |
|
125
Morgan Stanley
MS
$239B
| $347K | 0.03% |
4,254
+46
| +1% | +$3.75K |
|