GC
Garde Capital Portfolio holdings
AUM
$1.63B
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$1.63B
AUM Growth
-$363M
(-18%)
Holding
212
Top Buys
| 1 | +$16.2M | |
| 2 | +$4.77M | |
| 3 | +$2.58M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.11M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.5M |
Top Sells
| 1 | +$117M | |
| 2 | +$52.4M | |
| 3 | +$42.7M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$38.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$31.6M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Communication Services | 4.3% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Financials | 0.88% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
| – | – |
-190,206
|
|
||
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-813,559
|
|
||
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| – | – |
-853,000
|
|
||
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
| – | – |
-7,704
|
|
||
|
VBIL
205
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
| – | – |
-389,746
|
|
||
206
Vanguard Short-Term Bond ETF
BSV
$43.6B
| – | – |
-5,912
|
|
||
207
Constellation Energy
CEG
$119B
| – | – |
-624
|
|
||
208
iShares California Muni Bond ETF
CMF
$4.09B
| – | – |
-119,008
|
|
||
209
Duolingo
DUOL
$4.67B
| – | – |
-900
|
|
||
210
Altria Group
MO
$116B
| – | – |
-3,315
|
|
||
211
Snap
SNAP
$8.8B
| – | – |
-44,021
|
|
||
212
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
| – | – |
-113,906
|
|