GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+13.91%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$821M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
73
Reduced
48
Closed
10
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$30M |
| 2 |
Vanguard Value ETF
VTV
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.07M |
| 5 |
Tesla
TSLA
|
$943K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $175K | 0.02% |
+8,061
| New | +$175K |
|
152
MDU Resources
MDU
$3.32B
| $173K | 0.02% |
+17,357
| New | +$173K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $171K | 0.02% |
+2,104
| New | +$171K |
|
154
ASML
ASML
$296B
| $170K | 0.02% |
+349
| New | +$170K |
|
155
Mettler-Toledo International
MTD
$26.5B
| $170K | 0.02% |
+150
| New | +$170K |
|
156
Walmart
WMT
$805B
| $167K | 0.02% |
+3,483
| New | +$167K |
|
157
Vanguard Mid-Cap ETF
VO
$87.4B
| $166K | 0.02% |
+804
| New | +$166K |
|
158
Thermo Fisher Scientific
TMO
$185B
| $160K | 0.02% |
+344
| New | +$160K |
|
159
Bank of America
BAC
$375B
| $159K | 0.02% |
+5,250
| New | +$159K |
|
160
UnitedHealth
UNH
$281B
| $156K | 0.02% |
+446
| New | +$156K |
|
161
Automatic Data Processing
ADP
$122B
| $155K | 0.02% |
+880
| New | +$155K |
|
162
iShares S&P 100 ETF
OEF
$22.2B
| $153K | 0.02% |
+896
| New | +$153K |
|
163
Xcel Energy
XEL
$42.7B
| $153K | 0.02% |
+2,298
| New | +$153K |
|
164
Airbnb
ABNB
$76.8B
| $147K | 0.02% |
+1,003
| New | +$147K |
|
165
Elastic
ESTC
$9B
| $146K | 0.02% |
+1,000
| New | +$146K |
|
166
Abbott
ABT
$231B
| $145K | 0.02% |
+1,327
| New | +$145K |
|
167
Twilio
TWLO
$16.3B
| $135K | 0.02% |
+400
| New | +$135K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $134K | 0.02% |
+2,230
| New | +$134K |
|
169
Ecolab
ECL
$78B
| $129K | 0.02% |
+599
| New | +$129K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $128K | 0.02% |
+2,543
| New | +$128K |
|
171
Marsh & McLennan
MMC
$101B
| $125K | 0.02% |
+1,070
| New | +$125K |
|
172
Pinterest
PINS
$25.2B
| $125K | 0.02% |
+1,901
| New | +$125K |
|
173
Zillow
ZG
$19.6B
| $124K | 0.02% |
+914
| New | +$124K |
|
174
Arthur J. Gallagher & Co
AJG
$77B
| $123K | 0.02% |
+1,000
| New | +$123K |
|
175
Colgate-Palmolive
CL
$67.6B
| $123K | 0.02% |
+1,450
| New | +$123K |
|