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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
+0.5%
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
$642M
AUM Growth
+$30.5M
(+5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$3.06M |
| 2 |
Biogen
BIIB
|
+$351K |
| 3 |
Newmont
NEM
|
+$296K |
| 4 |
Verizon
VZ
|
+$291K |
| 5 |
AbbVie
ABBV
|
+$274K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $4.69M | 0.73% |
447,000
+8,472
| +2% | +$89.3K |
|
27
Schwab International Equity ETF
SCHF
$66.5B
| $4.53M | 0.71% |
284,038
-5,706
| -2% | -$89.8K |
|
28
iShares National Muni Bond ETF
MUB
$45.6B
| $4.35M | 0.68% |
38,134
-767
| -2% | -$87.5K |
|
29
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.52M | 0.55% |
88,220
-160
| -0.2% | -$6.42K |
|
30
iShares US Real Estate ETF
IYR
$4.72B
| $3.31M | 0.52% |
35,413
-460
| -1% | -$41.9K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $3.31M | 0.52% |
106,143
+4,651
| +5% | +$147K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.53T
| $3.28M | 0.51% |
53,780
+39,280
| +271% | +$2.32M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.26M | 0.51% |
53,460
+37,480
| +235% | +$2.22M |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3.15M | 0.49% |
50,928
-214
| -0.4% | -$13.1K |
|
|
35
Salesforce
CRM
$137B
| $3.08M | 0.48% |
+20,782
| New | +$3.16M |
|
36
Schwab US REIT ETF
SCHH
$11.3B
| $2.83M | 0.44% |
119,868
-3,122
| -3% | -$71.6K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.62M | 0.41% |
8,820
+1
| +0% | +$295 |
|
38
Starbucks
SBUX
$121B
| $2.42M | 0.38% |
27,307
+679
| +3% | +$63K |
|
39
Schwab US Large- Cap ETF
SCHX
$72.7B
| $2.37M | 0.37% |
200,586
+6,774
| +3% | +$79.8K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.17M | 0.34% |
80,480
-504
| -0.6% | -$13.5K |
|
41
Boeing
BA
$173B
| $2.06M | 0.32% |
5,418
+461
| +9% | +$165K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.05M | 0.32% |
117,436
+768
| +0.7% | +$13.6K |
|
43
Vanguard Large-Cap ETF
VV
$53B
| $1.75M | 0.27% |
12,857
-289
| -2% | -$39.2K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.67M | 0.26% |
26,036
| – | – |
|
45
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $1.66M | 0.26% |
29,502
-2,367
| -7% | -$131K |
|
46
Invesco QQQ Trust
QQQ
$481B
| $1.62M | 0.25% |
8,580
| – | – |
|
47
Intel
INTC
$511B
| $1.53M | 0.24% |
29,724
+462
| +2% | +$22.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.53M | 0.24% |
7,345
-958
| -12% | -$197K |
|
49
iShares California Muni Bond ETF
CMF
$4.56B
| $1.51M | 0.24% |
24,648
-549
| -2% | -$33.6K |
|
50
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.51M | 0.24% |
23,149
-352
| -1% | -$22.7K |
|
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