GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.77M
3
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

1
+$117M
2
+$52.4M
3
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$215M 13.21%
440,369
-13,986
VTV icon
2
Vanguard Value ETF
VTV
$171B
$206M 12.69%
1,080,271
+952
VV icon
3
Vanguard Large-Cap ETF
VV
$47.4B
$136M 8.35%
431,032
-179
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$85.8M 5.28%
255,877
+4,074
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$32.1B
$83.1M 5.11%
994,129
+31,721
MSFT icon
6
Microsoft
MSFT
$2.92T
$69.4M 4.27%
143,475
+32,302
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$9.83B
$57.1M 3.51%
631,319
+16,535
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$45.7M 2.81%
923,594
+95,456
VB icon
9
Vanguard Small-Cap ETF
VB
$73.8B
$43.5M 2.68%
168,650
-28
VOO icon
10
Vanguard S&P 500 ETF
VOO
$855B
$35.9M 2.21%
57,251
-501
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.8B
$33.1M 2.03%
373,549
+15,569
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$219B
$31.2M 1.92%
498,902
+2,922
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$29.9M 1.84%
917,857
-6,794
AAPL icon
14
Apple
AAPL
$3.88T
$28.7M 1.76%
105,448
-3,003
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.7B
$28M 1.72%
231,708
-9,614
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$27.9M 1.71%
518,068
+25,950
AMZN icon
17
Amazon
AMZN
$2.25T
$25.4M 1.56%
110,181
-787
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$24.9B
$24.5M 1.51%
238,769
-3,218
QQQ icon
19
Invesco QQQ Trust
QQQ
$397B
$20.9M 1.29%
34,062
-1,106
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$7.69B
$18.9M 1.16%
266,564
+822
Z icon
21
Zillow
Z
$10.7B
$18.4M 1.13%
269,867
-9,680
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$17.9M 1.1%
603,074
-7,388
SCHF icon
23
Schwab International Equity ETF
SCHF
$62.7B
$17.4M 1.07%
725,541
-27,947
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.77T
$16.5M 1.02%
52,813
+361
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.77T
$15.8M 0.97%
50,344
+147
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