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
Cap. Flow
+$279M
Cap. Flow %
15.95%
Top 10 Hldgs %
52.32%
Holding
856
New
578
Increased
54
Reduced
93
Closed
52

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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$21.9B
$389K 0.02%
3,344
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$44.9B
$387K 0.02%
5,937
-76
-1% -$4.95K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$35.9B
$385K 0.02%
17,868
-2,106
-11% -$45.3K
SO icon
154
Southern Company
SO
$101B
$384K 0.02%
4,174
CVX icon
155
Chevron
CVX
$317B
$382K 0.02%
2,283
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$377K 0.02%
8,700
VDE icon
157
Vanguard Energy ETF
VDE
$7.26B
$374K 0.02%
2,884
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$348K 0.02%
+7,190
New +$348K
COPX icon
159
Global X Copper Miners ETF NEW
COPX
$2.12B
$346K 0.02%
8,844
VXF icon
160
Vanguard Extended Market ETF
VXF
$23.6B
$345K 0.02%
2,000
SCHH icon
161
Schwab US REIT ETF
SCHH
$8.23B
$334K 0.02%
15,511
-5,583
-26% -$120K
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$326K 0.02%
2,800
PI icon
163
Impinj
PI
$5.55B
$322K 0.02%
3,550
-38
-1% -$3.45K
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$320K 0.02%
5,840
+637
+12% +$34.9K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$317K 0.02%
+8,613
New +$317K
SPOT icon
166
Spotify
SPOT
$143B
$306K 0.02%
556
JNJ icon
167
Johnson & Johnson
JNJ
$427B
$300K 0.02%
1,809
-600
-25% -$99.5K
IYW icon
168
iShares US Technology ETF
IYW
$22.8B
$300K 0.02%
2,134
+1
+0% +$140
BOX icon
169
Box
BOX
$4.67B
$297K 0.02%
9,627
-4,508
-32% -$139K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$288K 0.02%
2,363
HSIC icon
171
Henry Schein
HSIC
$8.14B
$287K 0.02%
4,189
PANW icon
172
Palo Alto Networks
PANW
$128B
$280K 0.02%
1,643
+29
+2% +$4.95K
ABBV icon
173
AbbVie
ABBV
$375B
$280K 0.02%
1,335
NEE icon
174
NextEra Energy, Inc.
NEE
$147B
$276K 0.02%
3,899
+42
+1% +$2.98K
MDLZ icon
175
Mondelez International
MDLZ
$79.1B
$276K 0.02%
4,063
-100
-2% -$6.79K