GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.71M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.06M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 2.76% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $652K | 0.05% |
+8,350
| New | +$652K |
|
102
iShares Core US REIT ETF
USRT
$3.05B
| $646K | 0.05% |
11,895
-29,696
| -71% | -$1.61M |
|
103
Antero Resources
AR
$9.82B
| $625K | 0.05% |
27,566
| – | – |
|
104
Home Depot
HD
$406B
| $624K | 0.05% |
1,799
-2,605
| -59% | -$904K |
|
105
Eli Lilly
LLY
$661B
| $616K | 0.05% |
1,057
+180
| +21% | +$105K |
|
106
PepsiCo
PEP
$203B
| $615K | 0.05% |
3,622
-2,379
| -40% | -$404K |
|
107
Grayscale Bitcoin Trust
GBTC
$45B
| $602K | 0.05% |
17,403
-1,063
| -6% | -$36.8K |
|
108
Union Pacific
UNP
$132B
| $572K | 0.04% |
2,330
-15
| -0.6% | -$3.68K |
|
109
UnitedHealth
UNH
$279B
| $538K | 0.04% |
1,021
-923
| -47% | -$486K |
|
110
Workday
WDAY
$62.3B
| $536K | 0.04% |
1,943
| – | – |
|
111
Intel
INTC
$105B
| $530K | 0.04% |
10,546
+46
| +0.4% | +$2.31K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $515K | 0.04% |
27,932
| – | – |
|
113
Exxon Mobil
XOM
$477B
| $514K | 0.04% |
5,142
+26
| +0.5% | +$2.6K |
|
114
DocuSign
DOCU
$15.3B
| $498K | 0.04% |
8,371
| – | – |
|
115
Netflix
NFLX
$521B
| $486K | 0.04% |
998
-25
| -2% | -$12.2K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $461K | 0.04% |
3,759
-300
| -7% | -$36.8K |
|
117
Palantir
PLTR
$367B
| $434K | 0.03% |
25,258
-3,300
| -12% | -$56.7K |
|
118
Box
BOX
$4.69B
| $417K | 0.03% |
16,282
-1,949
| -11% | -$49.9K |
|
119
Snowflake
SNOW
$76.5B
| $413K | 0.03% |
2,075
+244
| +13% | +$48.6K |
|
120
FedEx
FDX
$53.2B
| $400K | 0.03% |
1,580
-45
| -3% | -$11.4K |
|
121
Impinj
PI
$5.66B
| $398K | 0.03% |
4,425
| – | – |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $386K | 0.03% |
6,942
-828
| -11% | -$46K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $377K | 0.03% |
1,502
| – | – |
|
124
Mondelez International
MDLZ
$79.3B
| $370K | 0.03% |
5,111
+1,318
| +35% | +$95.4K |
|
125
MYR Group
MYRG
$2.84B
| $362K | 0.03% |
2,500
| – | – |
|