GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+8.52%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.87B
AUM Growth
+$122M
(+7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
848
New
44
Increased
120
Reduced
111
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.76M |
| 3 |
Vanguard Value ETF
VTV
|
$5.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.22M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $685K | 0.04% |
2,139
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $663K | 0.03% |
8,423
-1,652
| -16% | -$130K |
|
128
Amgen
AMGN
$153B
| $648K | 0.03% |
2,321
+86
| +4% | +$24K |
|
129
DocuSign
DOCU
$16.1B
| $605K | 0.03% |
7,770
-366
| -4% | -$28.5K |
|
130
Bank of America
BAC
$369B
| $584K | 0.03% |
12,338
+859
| +7% | +$40.6K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $573K | 0.03% |
6,189
-4,053
| -40% | -$375K |
|
132
Union Pacific
UNP
$131B
| $559K | 0.03% |
2,430
+50
| +2% | +$11.5K |
|
133
Home Depot
HD
$417B
| $558K | 0.03% |
1,521
| – | – |
|
134
Workday
WDAY
$61.7B
| $531K | 0.03% |
2,214
-31
| -1% | -$7.44K |
|
135
Fortinet
FTNT
$60.4B
| $531K | 0.03% |
5,025
| – | – |
|
136
Walmart
WMT
$801B
| $526K | 0.03% |
5,384
+1
| +0% | +$98 |
|
137
Remitly
RELY
$4.02B
| $524K | 0.03% |
27,906
| – | – |
|
138
Exxon Mobil
XOM
$466B
| $523K | 0.03% |
4,855
+107
| +2% | +$11.5K |
|
139
United States Copper Index Fund
CPER
$215M
| $523K | 0.03% |
16,519
+1,323
| +9% | +$41.9K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $509K | 0.03% |
1,154
| – | – |
|
141
Grayscale Bitcoin Trust
GBTC
$44.8B
| $504K | 0.03% |
5,937
| – | – |
|
142
iShares Core US REIT ETF
USRT
$3.11B
| $479K | 0.03% |
8,472
| – | – |
|
143
Nike
NKE
$109B
| $477K | 0.02% |
6,718
-990
| -13% | -$70.3K |
|
144
SPDR Gold Trust
GLD
$112B
| $466K | 0.02% |
1,528
| – | – |
|
145
PepsiCo
PEP
$200B
| $447K | 0.02% |
3,388
+483
| +17% | +$63.8K |
|
146
Schwab US Broad Market ETF
SCHB
$36.3B
| $432K | 0.02% |
18,126
+258
| +1% | +$6.15K |
|
147
iShares MSCI ACWI ETF
ACWI
$22.1B
| $430K | 0.02% |
3,344
| – | – |
|
148
Global X Copper Miners ETF NEW
COPX
$2.13B
| $427K | 0.02% |
9,489
+645
| +7% | +$29K |
|
149
Spotify
SPOT
$146B
| $427K | 0.02% |
556
| – | – |
|
150
BP
BP
$87.4B
| $406K | 0.02% |
13,572
| – | – |
|