GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$579M
AUM Growth
+$579M
(+2.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
56
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$711K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.68M |
| 4 |
Costco
COST
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| – | – | -8,070 | Closed | -$505K |
|
152
Honeywell
HON
$139B
| – | – | -7,395 | Closed | -$977K |
|
153
iShares Gold Trust
IAU
$50.6B
| – | – | -10,266 | Closed | -$126K |
|
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -22,790 | Closed | -$3.78M |
|
|
155
JPMorgan Chase
JPM
$829B
| – | – | -17,208 | Closed | -$1.68M |
|
156
Coca-Cola
KO
$297B
| – | – | -13,579 | Closed | -$643K |
|
157
Lamb Weston
LW
$8.02B
| – | – | -7,000 | Closed | -$515K |
|
158
3M
MMM
$82.8B
| – | – | -4,560 | Closed | -$869K |
|
159
NextEra Energy, Inc.
NEE
$148B
| – | – | -6,720 | Closed | -$1.17M |
|
160
Novartis
NVS
$245B
| – | – | -7,705 | Closed | -$661K |
|
161
Omnicom Group
OMC
$15.2B
| – | – | -10,000 | Closed | -$732K |
|
162
Public Storage
PSA
$51.7B
| – | – | -1,473 | Closed | -$298K |
|
163
RTX Corp
RTX
$212B
| – | – | -7,500 | Closed | -$799K |
|
164
Schlumberger
SLB
$55B
| – | – | -11,102 | Closed | -$401K |
|
165
Sysco
SYY
$38.5B
| – | – | -14,400 | Closed | -$902K |
|
166
VF Corp
VFC
$5.91B
| – | – | -14,884 | Closed | -$1.06M |
|
167
Ventas
VTR
$30.9B
| – | – | -7,315 | Closed | -$429K |
|
168
Wells Fargo
WFC
$263B
| – | – | -21,416 | Closed | -$987K |
|
169
Zoetis
ZTS
$69.3B
| – | – | -6,570 | Closed | -$562K |
|
170
PACCAR
PCAR
$52.5B
| – | – | -12,775 | Closed | -$730K |
|