GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-3.77%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.17B
AUM Growth
-$27.6M
(-2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.3M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 4 |
T-Mobile US
TMUS
|
$1.11M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$939K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Copper Miners ETF NEW
COPX
$2.13B
| $345K | 0.03% |
9,469
| – | – |
|
127
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $340K | 0.03% |
6,474
-44
| -0.7% | -$2.31K |
|
128
MYR Group
MYRG
$2.79B
| $337K | 0.03% |
2,500
-1,800
| -42% | -$243K |
|
129
Henry Schein
HSIC
$8.42B
| $312K | 0.03% |
4,199
+10
| +0.2% | +$743 |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $309K | 0.03% |
3,344
| – | – |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $309K | 0.03% |
1,455
+5
| +0.3% | +$1.06K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.03% |
3,301
+20
| +0.6% | +$1.87K |
|
133
SPDR Gold Trust
GLD
$112B
| $308K | 0.03% |
1,795
| – | – |
|
134
Philip Morris
PM
$251B
| $299K | 0.03% |
3,231
+30
| +0.9% | +$2.78K |
|
135
Ford
F
$46.7B
| $298K | 0.03% |
24,000
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $298K | 0.03% |
+5,970
| New | +$298K |
|
137
Fortinet
FTNT
$60.4B
| $295K | 0.03% |
5,025
+25
| +0.5% | +$1.47K |
|
138
Cisco
CSCO
$264B
| $288K | 0.02% |
5,360
-1,935
| -27% | -$104K |
|
139
iShares US Industrials ETF
IYJ
$1.72B
| $288K | 0.02% |
2,853
| – | – |
|
140
Vanguard Extended Market ETF
VXF
$24.1B
| $287K | 0.02% |
2,000
| – | – |
|
141
Bank of America
BAC
$369B
| $283K | 0.02% |
10,334
+125
| +1% | +$3.42K |
|
142
Sprott Physical Gold
PHYS
$12.8B
| $282K | 0.02% |
19,700
| – | – |
|
143
Snowflake
SNOW
$75.3B
| $280K | 0.02% |
1,831
+340
| +23% | +$52K |
|
144
Johnson & Johnson
JNJ
$430B
| $278K | 0.02% |
1,784
-3,273
| -65% | -$510K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $272K | 0.02% |
621
+5
| +0.8% | +$2.19K |
|
146
Danaher
DHR
$143B
| $268K | 0.02% |
1,219
+20
| +2% | +$4.4K |
|
|
BRAG
147
Bragg Gaming Group
BRAG
$67.8M
| $267K | 0.02% |
55,000
| – | – |
|
148
Mondelez International
MDLZ
$79.9B
| $263K | 0.02% |
3,793
+30
| +0.8% | +$2.08K |
|
149
Impinj
PI
$5.56B
| $244K | 0.02% |
4,425
| – | – |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $241K | 0.02% |
720
| – | – |
|