GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.31%
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
(-0.33%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
90
Reduced
77
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 5 |
Peloton Interactive
PTON
|
$1.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $731K | 0.05% | 4,360 -278 | -6% | -$46.6K |
|
102
Philip Morris
PM
$260B
| $691K | 0.05% | 5,741 +2,540 | +79% | +$306K |
|
103
Elevance Health
ELV
$71.8B
| $685K | 0.05% | 1,856 | – | – |
|
104
Union Pacific
UNP
$133B
| $680K | 0.04% | 2,980 +700 | +31% | +$160K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $677K | 0.04% | 5,305 | – | – |
|
106
Nike
NKE
$114B
| $636K | 0.04% | 8,403 +467 | +6% | +$35.3K |
|
107
Remitly
RELY
$3.82B
| $630K | 0.04% | 27,906 | – | – |
|
108
Merck
MRK
$210B
| $603K | 0.04% | 6,060 +84 | +1% | +$8.36K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $595K | 0.04% | 24,628 -1,437 | -6% | -$34.7K |
|
110
Home Depot
HD
$405B
| $592K | 0.04% | 1,521 | – | – |
|
111
Amgen
AMGN
$155B
| $583K | 0.04% | 2,237 | – | – |
|
112
Workday
WDAY
$61.6B
| $579K | 0.04% | 2,245 -875 | -28% | -$226K |
|
113
Exxon Mobil
XOM
$487B
| $547K | 0.04% | 5,083 +1,077 | +27% | +$116K |
|
114
Keysight
KEYS
$28.1B
| $540K | 0.04% | 3,360 | – | – |
|
115
Impinj
PI
$5.45B
| $521K | 0.03% | 3,588 -837 | -19% | -$122K |
|
116
Bank of America
BAC
$376B
| $505K | 0.03% | 11,479 +2,270 | +25% | +$99.9K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $491K | 0.03% | +1,154 | New | +$491K |
|
118
FedEx
FDX
$54.5B
| $490K | 0.03% | 1,741 +100 | +6% | +$28.1K |
|
119
iShares Core US REIT ETF
USRT
$3.09B
| $486K | 0.03% | 8,472 | – | – |
|
120
Walmart
WMT
$774B
| $486K | 0.03% | 5,382 +3,302 | +159% | +$298K |
|
121
Fortinet
FTNT
$60.4B
| $475K | 0.03% | 5,025 | – | – |
|
122
PepsiCo
PEP
$204B
| $458K | 0.03% | 3,009 | – | – |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $453K | 0.03% | 19,974 +13,459 | +207% | +$305K |
|
124
Box
BOX
$4.73B
| $447K | 0.03% | 14,135 -1,707 | -11% | -$54K |
|
125
HP
HPQ
$26.7B
| $447K | 0.03% | 13,696 | – | – |
|