GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.11%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
43
Reduced
89
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.34M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$802K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$680K |
| 5 |
TSMC
TSM
|
$637K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Zillow
Z
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 3.45% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $719K | 0.05% | 19,756 -771 | -4% | -$28.1K |
|
102
Nike
NKE
$114B
| $702K | 0.05% | 7,936 -2,463 | -24% | -$218K |
|
103
Snowflake
SNOW
$79.6B
| $695K | 0.05% | 6,050 +526 | +10% | +$60.4K |
|
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $680K | 0.04% | +5,305 | New | +$680K |
|
105
Merck
MRK
$210B
| $679K | 0.04% | 5,976 +20 | +0.3% | +$2.27K |
|
106
Visa
V
$683B
| $670K | 0.04% | 2,435 -53 | -2% | -$14.6K |
|
107
Home Depot
HD
$405B
| $616K | 0.04% | 1,521 +1 | +0.1% | +$405 |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $586K | 0.04% | 26,065 -3,000 | -10% | -$67.4K |
|
109
Akamai
AKAM
$11.3B
| $581K | 0.04% | 5,755 | – | – |
|
110
Union Pacific
UNP
$133B
| $562K | 0.04% | 2,280 | – | – |
|
111
Keysight
KEYS
$28.1B
| $534K | 0.04% | 3,360 | – | – |
|
112
Schwab US REIT ETF
SCHH
$8.37B
| $529K | 0.03% | 22,817 -701 | -3% | -$16.3K |
|
113
iShares Core US REIT ETF
USRT
$3.09B
| $522K | 0.03% | 8,472 | – | – |
|
114
DocuSign
DOCU
$15.5B
| $521K | 0.03% | 8,386 | – | – |
|
115
Box
BOX
$4.73B
| $519K | 0.03% | 15,842 -130 | -0.8% | -$4.26K |
|
116
PepsiCo
PEP
$204B
| $512K | 0.03% | 3,009 -72 | -2% | -$12.3K |
|
117
HP
HPQ
$26.7B
| $491K | 0.03% | 13,696 | – | – |
|
118
Exxon Mobil
XOM
$487B
| $470K | 0.03% | 4,006 -78 | -2% | -$9.15K |
|
119
FedEx
FDX
$54.5B
| $449K | 0.03% | 1,641 | – | – |
|
|
ETHA
120
iShares Ethereum Trust ETF
ETHA
$2.51B
| $444K | 0.03% | +22,575 | New | +$444K |
|
121
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $438K | 0.03% | 7,018 | – | – |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $433K | 0.03% | 6,515 -279 | -4% | -$18.5K |
|
123
BP
BP
$90.8B
| $420K | 0.03% | 13,372 | – | – |
|
124
Global X Copper Miners ETF NEW
COPX
$2.08B
| $418K | 0.03% | 8,844 | – | – |
|
125
Walt Disney
DIS
$213B
| $402K | 0.03% | 4,182 -6,186 | -60% | -$595K |
|