GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+17.09%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$691M
AUM Growth
+$122M
(+22%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
Vanguard Value ETF
VTV
|
$4.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Apple
AAPL
|
$3.03M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.72M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.29M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.86M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 1.43% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.17M | 0.75% |
316,708
+24,964
| +9% | +$408K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.98M | 0.72% |
42,111
-4
| -0% | -$473 |
|
28
Salesforce
CRM
$245B
| $4.93M | 0.71% |
26,298
+10,367
| +65% | +$1.94M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.43M | 0.64% |
41,470
+1,493
| +4% | +$160K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $3.97M | 0.57% |
34,437
+350
| +1% | +$40.4K |
|
31
Schwab US REIT ETF
SCHH
$8.24B
| $3.86M | 0.56% |
219,334
+31,610
| +17% | +$557K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.75M | 0.54% |
66,431
+3,674
| +6% | +$207K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.72M | 0.54% |
52,420
+3,120
| +6% | +$221K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.71M | 0.54% |
19,316
-501
| -3% | -$96.2K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.51% |
49,640
+2,340
| +5% | +$165K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.89M | 0.42% |
15,382
-3,750
| -20% | -$703K |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.82M | 0.41% |
65,842
-31,237
| -32% | -$1.34M |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.72M | 0.39% |
220,482
+3,918
| +2% | +$48.4K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.72M | 0.39% |
+71,809
| New | +$2.72M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.39M | 0.35% |
84,806
-1,274
| -1% | -$35.8K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $2.31M | 0.33% |
16,156
+2,059
| +15% | +$294K |
|
42
Tesla
TSLA
$1.08T
| $2.23M | 0.32% |
31,035
+12,150
| +64% | +$875K |
|
43
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.15M | 0.31% |
44,636
+9,836
| +28% | +$473K |
|
44
Starbucks
SBUX
$99.2B
| $2.01M | 0.29% |
27,270
+2,055
| +8% | +$151K |
|
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.99M | 0.29% |
71,911
-82,815
| -54% | -$2.29M |
|
46
iShares California Muni Bond ETF
CMF
$3.36B
| $1.67M | 0.24% |
26,910
-220
| -0.8% | -$13.7K |
|
47
T-Mobile US
TMUS
$284B
| $1.65M | 0.24% |
+15,811
| New | +$1.65M |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $1.64M | 0.24% |
20,751
-3,492
| -14% | -$275K |
|
49
Exxon Mobil
XOM
$477B
| $1.58M | 0.23% |
+35,236
| New | +$1.58M |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.54M | 0.22% |
8,939
| – | – |
|