GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$579M
AUM Growth
+$579M
(+2.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
56
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$711K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.68M |
| 4 |
Costco
COST
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Healthcare | 0.77% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.47M | 0.77% | 23,508 -6,639 | -22% | -$1.26M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.45M | 0.77% | 55,986 +3,659 | +7% | +$291K |
|
28
Amazon
AMZN
$2.44T
| $3.98M | 0.69% | 2,237 +82 | +4% | +$146K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 0.57% | 21,955 -164 | -0.7% | -$24.8K |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $3.13M | 0.54% | 35,985 -1,611 | -4% | -$140K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.08M | 0.53% | 94,146 +10,102 | +12% | +$331K |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| $2.88M | 0.5% | 64,782 -10,700 | -14% | -$475K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.44% | 9,115 +719 | +9% | +$203K |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $2.47M | 0.43% | 19,410 +321 | +2% | +$40.9K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 0.37% | 30,646 +1,223 | +4% | +$85.5K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $2.07M | 0.36% | 30,680 -411 | -1% | -$27.8K |
|
37
Starbucks
SBUX
$100B
| $2.06M | 0.36% | 27,752 -14,710 | -35% | -$1.09M |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $1.95M | 0.34% | 15,022 -629 | -4% | -$81.7K |
|
39
Boeing
BA
$177B
| $1.94M | 0.34% | 5,087 -2,375 | -32% | -$906K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.9M | 0.33% | 36,540 -1,469 | -4% | -$76.2K |
|
41
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.78M | 0.31% | 31,943 +4,295 | +16% | +$239K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.3% | 8,629 -5,646 | -40% | -$1.13M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.29% | 26,262 -402 | -2% | -$26.1K |
|
44
Intel
INTC
$107B
| $1.59M | 0.27% | 29,625 -12,700 | -30% | -$682K |
|
45
iShares California Muni Bond ETF
CMF
$3.37B
| $1.57M | 0.27% | 26,363 -30 | -0.1% | -$1.79K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.27% | 8,580 +410 | +5% | +$73.6K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $1.41M | 0.24% | 8,981 -317 | -3% | -$49.9K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.4M | 0.24% | 25,176 -2,051 | -8% | -$114K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.21% | 7,899 -60 | -0.8% | -$9.18K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.16M | 0.2% | 23,147 -3,460 | -13% | -$174K |
|