GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.5%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$642M
AUM Growth
+$642M
(+5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.45%
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
|
$4.9M |
| 2 |
Vanguard Value ETF
VTV
|
$3.62M |
| 3 |
Salesforce
CRM
|
$3.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.69M | 0.73% |
55,875
+1,059
| +2% | +$89K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $4.53M | 0.71% |
142,019
-2,853
| -2% | -$90.9K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $4.35M | 0.68% |
38,134
-767
| -2% | -$87.5K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.52M | 0.55% |
22,055
-40
| -0.2% | -$6.39K |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $3.31M | 0.52% |
35,413
-460
| -1% | -$43K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.31M | 0.52% |
106,143
+4,651
| +5% | +$145K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.28M | 0.51% |
2,689
+1,964
| +271% | +$2.39M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.51% |
2,673
+1,874
| +235% | +$2.29M |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.15M | 0.49% |
25,464
-107
| -0.4% | -$13.2K |
|
|
35
Salesforce
CRM
$245B
| $3.09M | 0.48% |
+20,782
| New | +$3.09M |
|
36
Schwab US REIT ETF
SCHH
$8.24B
| $2.83M | 0.44% |
59,934
-1,561
| -3% | -$73.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.62M | 0.41% |
8,820
+1
| +0% | +$297 |
|
38
Starbucks
SBUX
$99.2B
| $2.42M | 0.38% |
27,307
+679
| +3% | +$60.1K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.37M | 0.37% |
33,431
+1,129
| +3% | +$80.1K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.17M | 0.34% |
40,240
-252
| -0.6% | -$13.6K |
|
41
Boeing
BA
$176B
| $2.06M | 0.32% |
5,418
+461
| +9% | +$175K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.05M | 0.32% |
29,359
+192
| +0.7% | +$13.4K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $1.75M | 0.27% |
12,857
-289
| -2% | -$39.4K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.67M | 0.26% |
26,036
| – | – |
|
45
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.66M | 0.26% |
29,502
-2,367
| -7% | -$133K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.25% |
8,580
| – | – |
|
47
Intel
INTC
$105B
| $1.53M | 0.24% |
29,724
+462
| +2% | +$23.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.24% |
7,345
-958
| -12% | -$199K |
|
49
iShares California Muni Bond ETF
CMF
$3.36B
| $1.51M | 0.24% |
24,648
-549
| -2% | -$33.6K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.24% |
23,149
-352
| -1% | -$23K |
|