GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+17.09%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$691M
AUM Growth
+$122M
(+22%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.72M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.29M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.86M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 1.43% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $251K | 0.04% |
3,677
-2,139
| -37% | -$146K |
|
127
Vanguard Total World Stock ETF
VT
$51.4B
| $248K | 0.04% |
+3,313
| New | +$248K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $246K | 0.04% |
+1,450
| New | +$246K |
|
129
CRH
CRH
$75.1B
| $244K | 0.04% |
+7,100
| New | +$244K |
|
130
Baxter International
BAX
$12.1B
| $242K | 0.04% |
2,815
+315
| +13% | +$27.1K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.03% |
+4,008
| New | +$241K |
|
132
iShares MSCI ACWI ETF
ACWI
$22B
| $240K | 0.03% |
3,259
-2,968
| -48% | -$219K |
|
133
Vanguard Extended Market ETF
VXF
$23.7B
| $237K | 0.03% |
+2,000
| New | +$237K |
|
134
FedEx
FDX
$53.2B
| $232K | 0.03% |
+1,652
| New | +$232K |
|
135
Alibaba
BABA
$325B
| $222K | 0.03% |
+1,030
| New | +$222K |
|
136
Altria Group
MO
$112B
| $214K | 0.03% |
5,454
+28
| +0.5% | +$1.1K |
|
137
Dropbox
DBX
$7.82B
| $213K | 0.03% |
+9,778
| New | +$213K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $211K | 0.03% |
+3,581
| New | +$211K |
|
139
Philip Morris
PM
$254B
| $210K | 0.03% |
2,997
| – | – |
|
140
Vanguard Energy ETF
VDE
$7.28B
| $208K | 0.03% |
+4,138
| New | +$208K |
|
141
PayPal
PYPL
$66.5B
| $207K | 0.03% |
+1,186
| New | +$207K |
|
142
JPMorgan Chase
JPM
$824B
| $200K | 0.03% |
+2,128
| New | +$200K |
|
143
Antero Resources
AR
$9.82B
| $154K | 0.02% |
60,628
+21,773
| +56% | +$55.3K |
|
144
Regions Financial
RF
$24B
| $146K | 0.02% |
13,121
| – | – |
|
145
Tilray
TLRY
$1.31B
| $114K | 0.02% |
+16,001
| New | +$114K |
|
|
TMUSR
146
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $34K | ﹤0.01% |
+201,775
| New | +$34K |
|