GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+6.74%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$85.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.51M |
Top Sells
| 1 |
Alaska Air
ALK
|
$634K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 3 |
Southwest Airlines
LUV
|
$529K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$486K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$473K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $468K | 0.04% |
+2,175
| New | +$468K |
|
127
MetLife
MET
$52.9B
| $460K | 0.04% |
+8,140
| New | +$460K |
|
128
Xcel Energy
XEL
$43B
| $460K | 0.04% |
7,400
+5,378
| +266% | +$334K |
|
129
Intel
INTC
$107B
| $450K | 0.04% |
13,454
+1
| +0% | +$33 |
|
130
AT&T
T
$212B
| $448K | 0.04% |
+28,119
| New | +$448K |
|
131
iShares US Technology ETF
IYW
$23.1B
| $442K | 0.04% |
4,059
| – | – |
|
132
Workday
WDAY
$61.7B
| $439K | 0.04% |
1,943
| – | – |
|
133
DocuSign
DOCU
$16.1B
| $438K | 0.04% |
8,571
-100
| -1% | -$5.11K |
|
134
Public Storage
PSA
$52.2B
| $438K | 0.04% |
+1,500
| New | +$438K |
|
135
Netflix
NFLX
$529B
| $437K | 0.04% |
993
-60
| -6% | -$26.4K |
|
136
Dominion Energy
D
$49.7B
| $435K | 0.04% |
+8,400
| New | +$435K |
|
137
FedEx
FDX
$53.7B
| $405K | 0.03% |
1,633
| – | – |
|
138
Palantir
PLTR
$363B
| $403K | 0.03% |
26,289
+11,380
| +76% | +$174K |
|
139
Eli Lilly
LLY
$652B
| $402K | 0.03% |
857
| – | – |
|
140
CVS Health
CVS
$93.6B
| $401K | 0.03% |
+5,800
| New | +$401K |
|
141
Schwab US Broad Market ETF
SCHB
$36.3B
| $399K | 0.03% |
23,169
| – | – |
|
142
Impinj
PI
$5.56B
| $397K | 0.03% |
4,425
| – | – |
|
143
Vanguard Energy ETF
VDE
$7.2B
| $382K | 0.03% |
3,384
| – | – |
|
144
Fortinet
FTNT
$60.4B
| $378K | 0.03% |
5,000
| – | – |
|
145
Cisco
CSCO
$264B
| $377K | 0.03% |
7,295
-234
| -3% | -$12.1K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $369K | 0.03% |
827
-16
| -2% | -$7.14K |
|
147
Vanguard Health Care ETF
VHT
$15.7B
| $368K | 0.03% |
1,502
| – | – |
|
148
Ford
F
$46.7B
| $363K | 0.03% |
24,000
-18
| -0.1% | -$272 |
|
149
Morgan Stanley
MS
$236B
| $359K | 0.03% |
+4,208
| New | +$359K |
|
|
ETHE
150
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $359K | 0.03% |
40,646
+5,620
| +16% | +$49.6K |
|