GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+7.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.43B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
306
New
24
Increased
62
Reduced
113
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.22M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.01M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$5.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.64M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.29M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.01M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $736K | 0.05% |
947
-110
| -10% | -$85.5K |
|
102
McDonald's
MCD
$226B
| $722K | 0.05% |
2,563
-294
| -10% | -$82.8K |
|
103
Akamai
AKAM
$11.1B
| $720K | 0.05% |
6,628
| – | – |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $710K | 0.05% |
22,037
-25,782
| -54% | -$831K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $697K | 0.05% |
8,350
| – | – |
|
106
Visa
V
$681B
| $694K | 0.05% |
2,487
-74
| -3% | -$20.7K |
|
107
HP
HPQ
$27B
| $685K | 0.05% |
22,684
| – | – |
|
108
iShares Core US REIT ETF
USRT
$3.08B
| $639K | 0.04% |
11,895
| – | – |
|
109
Home Depot
HD
$410B
| $630K | 0.04% |
1,644
-155
| -9% | -$59.4K |
|
110
Intel
INTC
$108B
| $620K | 0.04% |
14,047
+3,501
| +33% | +$155K |
|
111
Netflix
NFLX
$534B
| $597K | 0.04% |
983
-15
| -2% | -$9.11K |
|
112
Impinj
PI
$5.47B
| $568K | 0.04% |
4,425
| – | – |
|
113
Union Pacific
UNP
$132B
| $560K | 0.04% |
2,280
-50
| -2% | -$12.3K |
|
114
PepsiCo
PEP
$201B
| $542K | 0.04% |
3,101
-521
| -14% | -$91.1K |
|
115
Workday
WDAY
$61.7B
| $529K | 0.04% |
1,943
| – | – |
|
116
Exxon Mobil
XOM
$479B
| $516K | 0.04% |
4,443
-699
| -14% | -$81.2K |
|
117
iShares US Technology ETF
IYW
$23.1B
| $507K | 0.04% |
3,759
| – | – |
|
118
UnitedHealth
UNH
$281B
| $506K | 0.04% |
1,023
+2
| +0.2% | +$989 |
|
119
DocuSign
DOCU
$15.4B
| $499K | 0.03% |
8,386
+15
| +0.2% | +$893 |
|
120
FedEx
FDX
$53.2B
| $489K | 0.03% |
1,690
+110
| +7% | +$31.8K |
|
121
Box
BOX
$4.74B
| $452K | 0.03% |
15,972
-310
| -2% | -$8.77K |
|
122
iShares Bitcoin Trust
IBIT
$81.9B
| $436K | 0.03% |
+10,775
| New | +$436K |
|
123
Schwab US Broad Market ETF
SCHB
$36.4B
| $418K | 0.03% |
20,562
-264
| -1% | -$5.37K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $406K | 0.03% |
1,502
| – | – |
|
125
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $391K | 0.03% |
+7,015
| New | +$391K |
|