GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+6.26%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$967M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.29M |
| 2 |
T-Mobile US
TMUS
|
$6.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 2 |
Porch Group
PRCH
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
JWN
Nordstrom
JWN
|
$348K |
| 5 |
Rush Street Interactive
RSI
|
$309K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46.2B
| $327K | 0.03% |
1,340
| – | – |
|
127
Henry Schein
HSIC
$8.22B
| $326K | 0.03% |
4,400
| – | – |
|
128
NIO
NIO
$13.8B
| $321K | 0.03% |
6,043
-179
| -3% | -$9.51K |
|
|
ETHE
129
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $318K | 0.03% |
+15,962
| New | +$318K |
|
130
Philip Morris
PM
$251B
| $316K | 0.03% |
3,188
-97
| -3% | -$9.62K |
|
131
Dropbox
DBX
$7.94B
| $314K | 0.03% |
10,344
| – | – |
|
132
XPeng
XPEV
$18.9B
| $307K | 0.03% |
6,914
-229
| -3% | -$10.2K |
|
133
Eli Lilly
LLY
$666B
| $301K | 0.03% |
1,310
| – | – |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $300K | 0.03% |
6,412
| – | – |
|
135
PayPal
PYPL
$65.4B
| $299K | 0.03% |
1,026
+36
| +4% | +$10.5K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $298K | 0.03% |
4,060
-552
| -12% | -$40.5K |
|
137
ASML
ASML
$296B
| $296K | 0.03% |
428
+4
| +0.9% | +$2.77K |
|
138
Sprott Physical Gold
PHYS
$12.7B
| $276K | 0.03% |
19,700
| – | – |
|
139
Altria Group
MO
$112B
| $275K | 0.03% |
5,760
+4
| +0.1% | +$191 |
|
140
Pfizer
PFE
$140B
| $275K | 0.03% |
7,014
-1,897
| -21% | -$74.4K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $272K | 0.03% |
2,761
-139
| -5% | -$13.7K |
|
142
Airbnb
ABNB
$76.8B
| $260K | 0.03% |
1,696
+455
| +37% | +$69.8K |
|
143
Elastic
ESTC
$9B
| $254K | 0.03% |
1,740
+740
| +74% | +$108K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $249K | 0.03% |
3,722
-417
| -10% | -$27.9K |
|
145
Prudential Financial
PRU
$38.3B
| $245K | 0.03% |
2,395
+5
| +0.2% | +$511 |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $245K | 0.03% |
1,031
| – | – |
|
147
Mondelez International
MDLZ
$78.8B
| $241K | 0.02% |
3,861
-400
| -9% | -$25K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $235K | 0.02% |
2,074
| – | – |
|
149
Roblox
RBLX
$90B
| $234K | 0.02% |
2,596
+745
| +40% | +$67.2K |
|
|
IPOD
150
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $234K | 0.02% |
+22,500
| New | +$234K |
|