GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$1.75B
(+15%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
856
New
578
Increased
54
Reduced
93
Closed
52
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.9B
| $739K | 0.04% |
2,139
+1,139
| +114% | +$393K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $720K | 0.04% |
+31,099
| New | +$720K |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $718K | 0.04% |
+6,464
| New | +$718K |
|
129
Procter & Gamble
PG
$370B
| $709K | 0.04% |
4,160
-200
| -5% | -$34.1K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $700K | 0.04% |
4,639
+9
| +0.2% | +$1.36K |
|
131
Amgen
AMGN
$153B
| $696K | 0.04% |
2,235
-2
| -0.1% | -$623 |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $684K | 0.04% |
5,305
| – | – |
|
133
DocuSign
DOCU
$15.3B
| $662K | 0.04% |
8,136
| – | – |
|
134
Remitly
RELY
$4.01B
| $580K | 0.03% |
27,906
| – | – |
|
135
Exxon Mobil
XOM
$477B
| $565K | 0.03% |
4,748
-335
| -7% | -$39.8K |
|
136
Union Pacific
UNP
$132B
| $562K | 0.03% |
2,380
-600
| -20% | -$142K |
|
137
Home Depot
HD
$406B
| $557K | 0.03% |
1,521
| – | – |
|
138
Merck
MRK
$210B
| $530K | 0.03% |
5,902
-158
| -3% | -$14.2K |
|
139
Workday
WDAY
$62.3B
| $524K | 0.03% |
2,245
| – | – |
|
140
Nike
NKE
$110B
| $489K | 0.03% |
7,708
-695
| -8% | -$44.1K |
|
141
iShares Core US REIT ETF
USRT
$3.05B
| $488K | 0.03% |
8,472
| – | – |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $485K | 0.03% |
1,154
| – | – |
|
143
Fortinet
FTNT
$58.7B
| $484K | 0.03% |
5,025
| – | – |
|
144
United States Copper Index Fund
CPER
$218M
| $480K | 0.03% |
15,196
+988
| +7% | +$31.2K |
|
145
Bank of America
BAC
$371B
| $479K | 0.03% |
11,479
| – | – |
|
146
Walmart
WMT
$793B
| $473K | 0.03% |
5,383
+1
| +0% | +$88 |
|
147
BP
BP
$88.8B
| $459K | 0.03% |
13,572
| – | – |
|
148
SPDR Gold Trust
GLD
$111B
| $440K | 0.02% |
1,528
| – | – |
|
149
PepsiCo
PEP
$203B
| $436K | 0.02% |
2,905
-104
| -3% | -$15.6K |
|
150
FedEx
FDX
$53.2B
| $431K | 0.02% |
1,766
+25
| +1% | +$6.1K |
|