GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.52%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.87B
AUM Growth
+$1.87B
(+7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
848
New
43
Increased
121
Reduced
111
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.76M |
| 3 |
Vanguard Value ETF
VTV
|
$5.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.22M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.8M | 1.04% |
199,855
-5,350
| -3% | -$531K |
|
27
Zillow
Z
$19.9B
| $19.6M | 1.02% |
279,573
-3,982
| -1% | -$279K |
|
28
Invesco QQQ Trust
QQQ
$363B
| $19.2M | 1% |
34,738
-348
| -1% | -$192K |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $17.7M | 0.92% |
267,146
-1,118
| -0.4% | -$74K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $17M | 0.89% |
613,396
-15,661
| -2% | -$433K |
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $16.4M | 0.86% |
741,254
-7,514
| -1% | -$166K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $12.4M | 0.65% |
60,571
| – | – |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $11.5M | 0.6% |
58,860
-202
| -0.3% | -$39.4K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.4M | 0.59% |
41,074
-161
| -0.4% | -$44.6K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.2M | 0.59% |
188,077
+17,431
| +10% | +$1.04M |
|
36
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $9.82M | 0.51% |
142,939
+911
| +0.6% | +$62.6K |
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $9.21M | 0.48% |
193,823
+5,561
| +3% | +$264K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.06M | 0.47% |
51,431
-452
| -0.9% | -$79.7K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.74M | 0.46% |
289,932
-6,604
| -2% | -$199K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $8.64M | 0.45% |
48,685
-68
| -0.1% | -$12.1K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $8.52M | 0.44% |
25,078
-54
| -0.2% | -$18.3K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.61M | 0.4% |
17,924
-80
| -0.4% | -$34K |
|
43
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $7.4M | 0.39% |
112,972
+4,748
| +4% | +$311K |
|
44
Zillow
ZG
$19.2B
| $7.36M | 0.38% |
107,416
+17
| +0% | +$1.16K |
|
45
NVIDIA
NVDA
$4.15T
| $6.84M | 0.36% |
43,294
-2,232
| -5% | -$353K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 0.35% |
9,204
-72
| -0.8% | -$53.1K |
|
47
iShares California Muni Bond ETF
CMF
$3.36B
| $6.63M | 0.35% |
119,008
-3,331
| -3% | -$186K |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.08M | 0.32% |
9,835
-9
| -0.1% | -$5.56K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $5.67M | 0.3% |
51,872
+940
| +2% | +$103K |
|
50
iShares Bitcoin Trust
IBIT
$83.3B
| $5.45M | 0.28% |
89,069
+43,854
| +97% | +$2.68M |
|