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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.67B
AUM Growth
+$43.8M
(+2.7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
206
New
25
Increased
74
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$1.09M |
| 2 |
Salesforce
CRM
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$944K |
| 4 |
Palantir
PLTR
|
+$911K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$878K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $212M | 12.69% |
1,079,480
-791
| -0.1% | -$158K |
|
2
Vanguard Growth ETF
VUG
$225B
| $193M | 11.55% |
2,649,708
+7,494
| +0.3% | +$583K |
|
3
Vanguard Large-Cap ETF
VV
$52.8B
| $129M | 7.71% |
430,897
-135
| -0% | -$42.2K |
|
4
Vanguard FTSE Europe ETF
VGK
$29.9B
| $83M | 4.97% |
1,006,986
+12,857
| +1% | +$1.11M |
|
5
Vanguard Total Stock Market ETF
VTI
$665B
| $82.9M | 4.96% |
258,323
+2,446
| +1% | +$821K |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $61.3M | 3.67% |
626,979
-4,340
| -0.7% | -$433K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $58.1M | 3.48% |
+609,268
| New | +$58.6M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $55M | 3.29% |
1,100,702
+177,108
| +19% | +$8.81M |
|
|
9
Microsoft
MSFT
$2.86T
| $52.3M | 3.13% |
141,220
-2,255
| -2% | -$944K |
|
10
Vanguard Small-Cap ETF
VB
$79.9B
| $44.1M | 2.64% |
168,306
-344
| -0.2% | -$93.1K |
|
11
Vanguard S&P 500 ETF
VOO
$985B
| $33.8M | 2.02% |
56,535
-716
| -1% | -$448K |
|
12
Vanguard Real Estate ETF
VNQ
$38.7B
| $33.3M | 2% |
375,869
+2,320
| +0.6% | +$213K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.6M | 1.89% |
493,403
-5,499
| -1% | -$363K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28.4M | 1.7% |
524,563
+6,495
| +1% | +$364K |
|
15
Apple
AAPL
$4.62T
| $26.7M | 1.6% |
105,333
-115
| -0.1% | -$29.9K |
|
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $26.7M | 1.6% |
237,746
+6,038
| +3% | +$717K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $26.3M | 1.57% |
901,340
-16,517
| -2% | -$513K |
|
18
iShares Core S&P US Value ETF
IUSV
$26.9B
| $24.3M | 1.45% |
237,433
-1,336
| -0.6% | -$140K |
|
|
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $22.9M | 1.37% |
+302,794
| New | +$22.9M |
|
20
Amazon
AMZN
$2.66T
| $22.8M | 1.36% |
109,309
-872
| -0.8% | -$192K |
|
21
Invesco QQQ Trust
QQQ
$482B
| $19.7M | 1.18% |
34,131
+69
| +0.2% | +$41.9K |
|
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $18.5M | 1.11% |
263,562
-3,002
| -1% | -$219K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $18M | 1.08% |
590,652
-12,422
| -2% | -$387K |
|
24
Schwab International Equity ETF
SCHF
$66.3B
| $17.2M | 1.03% |
693,302
-32,239
| -4% | -$820K |
|
25
Alphabet (Google) Class A
GOOGL
$4.39T
| $15M | 0.9% |
52,191
-622
| -1% | -$195K |
|
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