GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+3.78%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$509M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
170
New
37
Increased
62
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$5.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $345K | 0.07% |
2,205
| – | – |
|
127
Union Pacific
UNP
$132B
| $325K | 0.06% |
2,800
| – | – |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $324K | 0.06% |
6,866
+124
| +2% | +$5.85K |
|
129
Public Storage
PSA
$51.3B
| $315K | 0.06% |
+1,473
| New | +$315K |
|
130
Akamai
AKAM
$11.1B
| $311K | 0.06% |
6,379
| – | – |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $304K | 0.06% |
23,475
| – | – |
|
132
Keysight
KEYS
$28.7B
| $289K | 0.06% |
6,933
| – | – |
|
133
DuPont de Nemours
DD
$32.3B
| $283K | 0.06% |
+2,028
| New | +$283K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $279K | 0.05% |
+5,096
| New | +$279K |
|
135
Tri Pointe Homes
TPH
$3.18B
| $278K | 0.05% |
20,125
| – | – |
|
136
Kraft Heinz
KHC
$31.9B
| $277K | 0.05% |
3,570
-28
| -0.8% | -$2.17K |
|
137
iShares Gold Trust
IAU
$52B
| $274K | 0.05% |
11,129
| – | – |
|
138
Chipotle Mexican Grill
CMG
$55.5B
| $273K | 0.05% |
44,300
| – | – |
|
139
Merck
MRK
$210B
| $273K | 0.05% |
4,470
-2,669
| -37% | -$163K |
|
140
Schwab US Broad Market ETF
SCHB
$36.4B
| $272K | 0.05% |
26,772
+1,062
| +4% | +$10.8K |
|
141
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $271K | 0.05% |
8,053
| – | – |
|
142
CRH
CRH
$74.9B
| $269K | 0.05% |
7,100
| – | – |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $268K | 0.05% |
3,793
+807
| +27% | +$57K |
|
144
Lamb Weston
LW
$7.77B
| $267K | 0.05% |
+5,700
| New | +$267K |
|
145
US Bancorp
USB
$76.5B
| $267K | 0.05% |
4,980
+149
| +3% | +$7.99K |
|
146
iShares Russell 1000 ETF
IWB
$43.5B
| $266K | 0.05% |
1,904
-816
| -30% | -$114K |
|
147
iShares MSCI India ETF
INDA
$9.28B
| $261K | 0.05% |
7,949
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $254K | 0.05% |
5,160
| – | – |
|
149
Home Depot
HD
$410B
| $248K | 0.05% |
+1,516
| New | +$248K |
|
150
Prudential Financial
PRU
$38.3B
| $238K | 0.05% |
2,241
| – | – |
|