GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.02%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$689M
AUM Growth
+$689M
(+7.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
142
New
3
Increased
45
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$867K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$571K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$474K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$465K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 0.72% | 44,097 +1,132 | +3% | +$127K |
|
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $4.29M | 0.62% | 127,444 -14,575 | -10% | -$490K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.26M | 0.62% | 31,749 +6,285 | +25% | +$842K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $4.18M | 0.61% | 36,729 -1,405 | -4% | -$160K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 0.56% | 21,780 -275 | -1% | -$48.4K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.68M | 0.53% | 109,870 +3,727 | +4% | +$125K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 0.52% | 2,665 -8 | -0.3% | -$10.7K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 0.49% | 2,526 -163 | -6% | -$218K |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $3.31M | 0.48% | 35,561 +148 | +0.4% | +$13.8K |
|
35
Salesforce
CRM
$245B
| $3.21M | 0.47% | 19,718 -1,064 | -5% | -$173K |
|
36
Schwab US REIT ETF
SCHH
$8.37B
| $2.86M | 0.41% | 62,138 +2,204 | +4% | +$101K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.41% | 9,671 +851 | +10% | +$249K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.42M | 0.35% | 45,369 +5,129 | +13% | +$274K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $2.38M | 0.35% | 30,964 -2,467 | -7% | -$189K |
|
40
Starbucks
SBUX
$100B
| $2.3M | 0.33% | 26,164 -1,143 | -4% | -$100K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.21M | 0.32% | 29,152 -207 | -0.7% | -$15.7K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.17M | 0.31% | 31,518 +5,482 | +21% | +$377K |
|
43
iShares California Muni Bond ETF
CMF
$3.37B
| $1.92M | 0.28% | 31,376 +6,728 | +27% | +$412K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $1.8M | 0.26% | 12,139 -718 | -6% | -$106K |
|
45
Boeing
BA
$177B
| $1.77M | 0.26% | 5,443 +25 | +0.5% | +$8.14K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 0.25% | 24,719 +1,570 | +7% | +$109K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.24% | 7,325 -20 | -0.3% | -$4.53K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $1.6M | 0.23% | 8,961 | – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.21% | 6,810 -1,770 | -21% | -$376K |
|
50
Intel
INTC
$107B
| $1.41M | 0.21% | 23,597 -6,127 | -21% | -$367K |
|