GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-4.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$974M
AUM Growth
-$48.7M
(-4.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.3M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Communication Services | 3.52% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Energy | 0.78% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $174K | 0.02% |
1,450
| – | – |
|
177
American Tower
AMT
$93B
| $171K | 0.02% |
682
| – | – |
|
178
Impinj
PI
$5.58B
| $170K | 0.02% |
2,675
| – | – |
|
179
XPeng
XPEV
$18.9B
| $169K | 0.02% |
6,127
-520
| -8% | -$14.3K |
|
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $168K | 0.02% |
2,883
-4,375
| -60% | -$255K |
|
181
Snowflake
SNOW
$74.9B
| $166K | 0.02% |
+725
| New | +$166K |
|
182
Cadence Design Systems
CDNS
$94.8B
| $164K | 0.02% |
1,000
| – | – |
|
183
Global X Copper Miners ETF NEW
COPX
$2.14B
| $162K | 0.02% |
3,551
| – | – |
|
184
Wells Fargo
WFC
$255B
| $161K | 0.02% |
3,318
+15
| +0.5% | +$728 |
|
185
iShare MSCI Eurozone ETF
EZU
$7.84B
| $159K | 0.02% |
+3,685
| New | +$159K |
|
186
MDU Resources
MDU
$3.31B
| $158K | 0.02% |
15,558
| – | – |
|
187
Pinterest
PINS
$25.4B
| $155K | 0.02% |
6,306
-547
| -8% | -$13.4K |
|
188
Xcel Energy
XEL
$42.7B
| $155K | 0.02% |
2,144
| – | – |
|
189
Digital Realty Trust
DLR
$55.8B
| $154K | 0.02% |
1,089
| – | – |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $152K | 0.02% |
2,192
+707
| +48% | +$49K |
|
191
Bristol-Myers Squibb
BMY
$95.3B
| $150K | 0.02% |
2,056
-1,499
| -42% | -$109K |
|
192
Verizon
VZ
$186B
| $150K | 0.02% |
2,943
-957
| -25% | -$48.8K |
|
193
Airbnb
ABNB
$75.5B
| $149K | 0.02% |
866
+124
| +17% | +$21.3K |
|
194
iShares Global Energy ETF
IXC
$1.8B
| $148K | 0.02% |
4,094
| – | – |
|
195
Palo Alto Networks
PANW
$129B
| $147K | 0.02% |
1,416
| – | – |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $147K | 0.02% |
1,450
-68
| -4% | -$6.89K |
|
197
Prologis
PLD
$105B
| $146K | 0.02% |
902
| – | – |
|
198
AT&T
T
$211B
| $146K | 0.02% |
8,173
-2,309
| -22% | -$41.2K |
|
199
SPDR S&P Bank ETF
KBE
$1.62B
| $144K | 0.01% |
2,750
| – | – |
|
200
CME Group
CME
$94.3B
| $143K | 0.01% |
600
| – | – |
|