GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+6.74%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$85.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.51M |
Top Sells
| 1 |
Alaska Air
ALK
|
$634K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 3 |
Southwest Airlines
LUV
|
$529K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$486K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$473K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
