GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.08%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$569M
AUM Growth
+$569M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
139
New
5
Increased
35
Reduced
60
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.19M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 4 |
Vanguard Value ETF
VTV
|
$3.47M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.79M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $3.85M | 0.68% |
34,087
-2,642
| -7% | -$299K |
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.76M | 0.66% |
72,936
+43,784
| +150% | +$2.26M |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.6M | 0.63% |
97,079
-5,021
| -5% | -$186K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.55M | 0.62% |
39,977
-2,865
| -7% | -$254K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.49M | 0.61% |
154,726
+44,856
| +41% | +$1.01M |
|
31
Schwab US REIT ETF
SCHH
$8.24B
| $3.07M | 0.54% |
93,862
+31,724
| +51% | +$1.04M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.99M | 0.52% |
19,817
-1,963
| -9% | -$296K |
|
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.87M | 0.51% |
+62,757
| New | +$2.87M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.86M | 0.5% |
2,465
-200
| -8% | -$232K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.81M | 0.49% |
19,132
+9,461
| +98% | +$1.39M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.48% |
2,365
-161
| -6% | -$187K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.34M | 0.41% |
43,040
-2,329
| -5% | -$126K |
|
38
Salesforce
CRM
$245B
| $2.29M | 0.4% |
15,931
-3,787
| -19% | -$545K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.21M | 0.39% |
36,094
+5,130
| +17% | +$314K |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $1.69M | 0.3% |
24,243
-11,318
| -32% | -$788K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.67M | 0.29% |
14,097
+1,958
| +16% | +$232K |
|
42
Starbucks
SBUX
$99.2B
| $1.66M | 0.29% |
25,215
-949
| -4% | -$62.4K |
|
43
iShares California Muni Bond ETF
CMF
$3.36B
| $1.64M | 0.29% |
27,130
-4,246
| -14% | -$257K |
|
44
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.61M | 0.28% |
34,816
+10,755
| +45% | +$499K |
|
45
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.43M | 0.25% |
+34,800
| New | +$1.43M |
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| $1.38M | 0.24% |
24,472
-401
| -2% | -$22.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.24% |
7,316
-9
| -0.1% | -$1.65K |
|
48
Costco
COST
$421B
| $1.31M | 0.23% |
4,582
+269
| +6% | +$76.7K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.22% |
6,710
-100
| -1% | -$19K |
|
50
Intel
INTC
$105B
| $1.27M | 0.22% |
23,401
-196
| -0.8% | -$10.6K |
|