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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
+10.17%
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
$579M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.79M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.56M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.12M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$698K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.68M |
| 4 |
Costco
COST
|
+$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.81T
| $4.46M | 0.77% |
94,032
-26,556
| -22% | -$1.13M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $4.45M | 0.77% |
447,888
+29,272
| +7% | +$277K |
|
28
Amazon
AMZN
$2.74T
| $3.98M | 0.69% |
44,740
+1,640
| +4% | +$136K |
|
29
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.32M | 0.57% |
87,820
-656
| -0.7% | -$23.6K |
|
30
iShares US Real Estate ETF
IYR
$4.72B
| $3.13M | 0.54% |
35,985
-1,611
| -4% | -$133K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $3.08M | 0.53% |
94,146
+10,102
| +12% | +$322K |
|
32
Schwab US REIT ETF
SCHH
$11.3B
| $2.88M | 0.5% |
129,564
-21,400
| -14% | -$454K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.58M | 0.44% |
9,115
+719
| +9% | +$195K |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $2.47M | 0.43% |
19,410
+321
| +2% | +$40.5K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.14M | 0.37% |
122,584
+4,892
| +4% | +$83.7K |
|
36
Schwab US Large- Cap ETF
SCHX
$72.8B
| $2.07M | 0.36% |
184,080
-2,466
| -1% | -$26.7K |
|
37
Starbucks
SBUX
$120B
| $2.06M | 0.36% |
27,752
-14,710
| -35% | -$1.01M |
|
38
Vanguard Large-Cap ETF
VV
$53.1B
| $1.95M | 0.34% |
15,022
-629
| -4% | -$78.6K |
|
39
Boeing
BA
$172B
| $1.94M | 0.34% |
5,087
-2,375
| -32% | -$914K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.9M | 0.33% |
73,080
-2,938
| -4% | -$75K |
|
41
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $1.78M | 0.31% |
31,943
+4,295
| +16% | +$233K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.73M | 0.3% |
8,629
-5,646
| -40% | -$1.14M |
|
43
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.7M | 0.29% |
26,262
-402
| -2% | -$25.3K |
|
44
Intel
INTC
$518B
| $1.59M | 0.27% |
29,625
-12,700
| -30% | -$644K |
|
45
iShares California Muni Bond ETF
CMF
$4.56B
| $1.57M | 0.27% |
26,363
-30
| -0.1% | -$1.76K |
|
46
Invesco QQQ Trust
QQQ
$481B
| $1.54M | 0.27% |
8,580
+410
| +5% | +$69.6K |
|
47
iShares Russell 1000 ETF
IWB
$48.7B
| $1.41M | 0.24% |
8,981
-317
| -3% | -$47.9K |
|
48
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.4M | 0.24% |
25,176
-2,051
| -8% | -$113K |
|
49
iShares Russell 2000 ETF
IWM
$82.7B
| $1.21M | 0.21% |
7,899
-60
| -0.8% | -$9.02K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.16M | 0.2% |
23,147
-3,460
| -13% | -$169K |
|
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