GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$865M
AUM Growth
+$865M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18
Top Buys
| 1 |
Zillow
Z
|
$20.7M |
| 2 |
Zillow
ZG
|
$7.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.75M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$27.6M |
| 2 |
Apple
AAPL
|
$5.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $271K | 0.03% |
7,488
| – | – |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $264K | 0.03% |
2,900
| – | – |
|
128
Sprott Physical Gold
PHYS
$12.7B
| $264K | 0.03% |
19,700
| – | – |
|
129
ASML
ASML
$290B
| $262K | 0.03% |
424
+75
| +21% | +$46.3K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.03% |
4,139
-1,000
| -19% | -$63.1K |
|
131
XPeng
XPEV
$19.3B
| $261K | 0.03% |
+7,143
| New | +$261K |
|
132
Alibaba
BABA
$325B
| $249K | 0.03% |
1,098
+175
| +19% | +$39.7K |
|
133
F5
FFIV
$17.8B
| $249K | 0.03% |
1,192
| – | – |
|
134
Mondelez International
MDLZ
$79.3B
| $249K | 0.03% |
4,261
+401
| +10% | +$23.4K |
|
135
Bank of America
BAC
$371B
| $248K | 0.03% |
6,401
+1,151
| +22% | +$44.6K |
|
136
Eli Lilly
LLY
$661B
| $245K | 0.03% |
1,310
-1,550
| -54% | -$290K |
|
137
NIO
NIO
$14.2B
| $243K | 0.03% |
+6,222
| New | +$243K |
|
138
PayPal
PYPL
$66.5B
| $240K | 0.03% |
990
+67
| +7% | +$16.2K |
|
139
Baxter International
BAX
$12.1B
| $237K | 0.03% |
2,815
| – | – |
|
140
Airbnb
ABNB
$76.5B
| $233K | 0.03% |
1,241
+238
| +24% | +$44.7K |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $228K | 0.03% |
1,031
+227
| +28% | +$50.2K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $222K | 0.03% |
1,732
| – | – |
|
143
Merck
MRK
$210B
| $218K | 0.03% |
2,966
-883
| -23% | -$64.9K |
|
144
Prudential Financial
PRU
$37.8B
| $218K | 0.03% |
2,390
+5
| +0.2% | +$456 |
|
145
Verizon
VZ
$184B
| $216K | 0.03% |
3,722
+347
| +10% | +$20.1K |
|
146
iShares Biotechnology ETF
IBB
$5.68B
| $213K | 0.02% |
1,412
+30
| +2% | +$4.53K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $212K | 0.02% |
2,104
| – | – |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $212K | 0.02% |
2,074
| – | – |
|
149
Vanguard Information Technology ETF
VGT
$99.1B
| $211K | 0.02% |
590
-707
| -55% | -$253K |
|
150
MDU Resources
MDU
$3.33B
| $209K | 0.02% |
17,357
| – | – |
|