We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
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
$689M
AUM Growth
+$47.4M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
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
|
+$2.98M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.89M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$830K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$550K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$480K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$457K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$445K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.96M | 0.72% |
44,097
+1,132
| +3% | +$128K |
|
|
27
Schwab International Equity ETF
SCHF
$66B
| $4.29M | 0.62% |
254,888
-29,150
| -10% | -$480K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $4.25M | 0.62% |
63,498
+12,570
| +25% | +$804K |
|
29
iShares National Muni Bond ETF
MUB
$45.7B
| $4.18M | 0.61% |
36,729
-1,405
| -4% | -$160K |
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.83M | 0.56% |
87,120
-1,100
| -1% | -$45.9K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $3.68M | 0.53% |
109,870
+3,727
| +4% | +$119K |
|
32
Alphabet (Google) Class A
GOOGL
$4.55T
| $3.57M | 0.52% |
53,300
-160
| -0.3% | -$10.3K |
|
|
33
Alphabet (Google) Class C
GOOG
$4.53T
| $3.38M | 0.49% |
50,520
-3,260
| -6% | -$210K |
|
34
iShares US Real Estate ETF
IYR
$4.72B
| $3.31M | 0.48% |
35,561
+148
| +0.4% | +$13.7K |
|
35
Salesforce
CRM
$138B
| $3.21M | 0.47% |
19,718
-1,064
| -5% | -$167K |
|
36
Schwab US REIT ETF
SCHH
$11.3B
| $2.86M | 0.41% |
124,276
+4,408
| +4% | +$103K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.83M | 0.41% |
9,671
+851
| +10% | +$262K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.42M | 0.35% |
90,738
+10,258
| +13% | +$275K |
|
39
Schwab US Large- Cap ETF
SCHX
$72.5B
| $2.38M | 0.35% |
185,784
-14,802
| -7% | -$181K |
|
40
Starbucks
SBUX
$122B
| $2.3M | 0.33% |
26,164
-1,143
| -4% | -$97.5K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.21M | 0.32% |
116,608
-828
| -0.7% | -$15K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.17M | 0.31% |
31,518
+5,482
| +21% | +$365K |
|
43
iShares California Muni Bond ETF
CMF
$4.56B
| $1.92M | 0.28% |
31,376
+6,728
| +27% | +$412K |
|
44
Vanguard Large-Cap ETF
VV
$52.8B
| $1.79M | 0.26% |
12,139
-718
| -6% | -$102K |
|
45
Boeing
BA
$172B
| $1.77M | 0.26% |
5,443
+25
| +0.5% | +$8.85K |
|
46
iShares MSCI EAFE ETF
EFA
$77B
| $1.72M | 0.25% |
24,719
+1,570
| +7% | +$106K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.66M | 0.24% |
7,325
-20
| -0.3% | -$4.34K |
|
48
iShares Russell 1000 ETF
IWB
$48.5B
| $1.6M | 0.23% |
8,961
| – | – |
|
49
Invesco QQQ Trust
QQQ
$477B
| $1.45M | 0.21% |
6,810
-1,770
| -21% | -$354K |
|
50
Intel
INTC
$500B
| $1.41M | 0.21% |
23,597
-6,127
| -21% | -$343K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM