GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.58%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.66%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
45
Reduced
115
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Zillow
Z
|
$5.4M |
| 3 |
Zillow
ZG
|
$3.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.2M |
| 2 |
Vanguard Value ETF
VTV
|
$4.25M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.24M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $701K | 0.05% | 8,350 | – | – |
|
102
Amgen
AMGN
$155B
| $699K | 0.05% | 2,237 -678 | -23% | -$212K |
|
103
Impinj
PI
$5.45B
| $694K | 0.05% | 4,425 | – | – |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $688K | 0.05% | 20,527 -1,510 | -7% | -$50.6K |
|
105
Visa
V
$683B
| $653K | 0.05% | 2,488 +1 | +0% | +$262 |
|
106
McDonald's
MCD
$224B
| $644K | 0.04% | 2,527 -36 | -1% | -$9.18K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $617K | 0.04% | 29,065 -8,243 | -22% | -$175K |
|
108
Home Depot
HD
$405B
| $523K | 0.04% | 1,520 -124 | -8% | -$42.7K |
|
109
Akamai
AKAM
$11.3B
| $518K | 0.04% | 5,755 -873 | -13% | -$78.6K |
|
110
Union Pacific
UNP
$133B
| $516K | 0.04% | 2,280 | – | – |
|
111
PepsiCo
PEP
$204B
| $508K | 0.04% | 3,081 -20 | -0.6% | -$3.3K |
|
112
FedEx
FDX
$54.5B
| $492K | 0.03% | 1,641 -49 | -3% | -$14.7K |
|
113
BP
BP
$90.8B
| $483K | 0.03% | 13,372 -12,295 | -48% | -$444K |
|
114
HP
HPQ
$26.7B
| $480K | 0.03% | 13,696 -8,988 | -40% | -$315K |
|
115
Schwab US REIT ETF
SCHH
$8.37B
| $470K | 0.03% | 23,518 -14,204 | -38% | -$284K |
|
116
Exxon Mobil
XOM
$487B
| $470K | 0.03% | 4,084 -359 | -8% | -$41.3K |
|
117
Keysight
KEYS
$28.1B
| $459K | 0.03% | 3,360 -3,573 | -52% | -$488K |
|
118
iShares Core US REIT ETF
USRT
$3.09B
| $454K | 0.03% | 8,472 -3,423 | -29% | -$183K |
|
119
DocuSign
DOCU
$15.5B
| $449K | 0.03% | 8,386 | – | – |
|
120
TSMC
TSM
$1.2T
| $448K | 0.03% | +2,579 | New | +$448K |
|
121
UnitedHealth
UNH
$281B
| $437K | 0.03% | 857 -166 | -16% | -$84.6K |
|
122
Workday
WDAY
$61.6B
| $434K | 0.03% | 1,943 | – | – |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $427K | 0.03% | 6,794 -60 | -0.9% | -$3.77K |
|
124
Box
BOX
$4.73B
| $422K | 0.03% | 15,972 | – | – |
|
125
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $406K | 0.03% | 7,018 +3 | +0% | +$174 |
|