GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+7.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.43B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
306
New
24
Increased
62
Reduced
113
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.22M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.01M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$5.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.64M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.29M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.01M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.3B
| – | – |
-1,384
| Closed | -$105K |
|
252
US Bancorp
USB
$76.5B
| – | – |
-2,537
| Closed | -$110K |
|
253
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-1,478
| Closed | -$107K |
|
254
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-4,128
| Closed | -$247K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| – | – |
-669
| Closed | -$102K |
|
|
ROVR
256
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-80,533
| Closed | -$876K |
|
257
Sempra
SRE
$53.6B
| – | – |
-2,219
| Closed | -$166K |
|
258
Invesco Solar ETF
TAN
$730M
| – | – |
-1,900
| Closed | -$101K |
|