GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.68%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$611M
AUM Growth
+$611M
(+5.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
150
New
13
Increased
38
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.6M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.67M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$538K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$397K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$374K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $4.65M | 0.76% |
144,872
-740
| -0.5% | -$23.7K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.56M | 0.75% |
54,816
-1,170
| -2% | -$97.4K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $4.4M | 0.72% |
38,901
-2,205
| -5% | -$249K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.48M | 0.57% |
22,095
+140
| +0.6% | +$22K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.35M | 0.55% |
101,492
+7,346
| +8% | +$242K |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| $3.13M | 0.51% |
35,873
-112
| -0.3% | -$9.78K |
|
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.12M | 0.51% |
+25,571
| New | +$3.12M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $3.06M | 0.5% |
18,415
-995
| -5% | -$165K |
|
34
Schwab US REIT ETF
SCHH
$8.24B
| $2.73M | 0.45% |
61,495
-3,287
| -5% | -$146K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.58M | 0.42% |
8,819
-296
| -3% | -$86.7K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.27M | 0.37% |
32,302
+1,622
| +5% | +$114K |
|
37
Starbucks
SBUX
$99.2B
| $2.23M | 0.37% |
26,628
-1,124
| -4% | -$94.2K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.15M | 0.35% |
40,492
+3,952
| +11% | +$209K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.09M | 0.34% |
29,167
-1,479
| -5% | -$106K |
|
40
Boeing
BA
$176B
| $1.8M | 0.3% |
4,957
-130
| -3% | -$47.3K |
|
41
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.77M | 0.29% |
31,869
-74
| -0.2% | -$4.12K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $1.77M | 0.29% |
13,146
-1,876
| -12% | -$253K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.29% |
8,303
-326
| -4% | -$69.5K |
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.67M | 0.27% |
+26,036
| New | +$1.67M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.26% |
8,580
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.55M | 0.25% |
23,501
-2,761
| -11% | -$182K |
|
47
iShares California Muni Bond ETF
CMF
$3.36B
| $1.53M | 0.25% |
25,197
-1,166
| -4% | -$70.7K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.46M | 0.24% |
8,961
-20
| -0.2% | -$3.26K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $1.43M | 0.23% |
24,873
-303
| -1% | -$17.4K |
|
50
Intel
INTC
$105B
| $1.4M | 0.23% |
29,262
-363
| -1% | -$17.4K |
|