GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.73%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$664M
AUM Growth
+$664M
(-3.9%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
59
Reduced
32
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Communication Services | 1.6% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.51% |
2,283
-199
| -8% | -$292K |
|
27
Tesla
TSLA
$1.08T
| $3.12M | 0.47% |
7,265
+5,196
| +251% | -$1.32M |
|
28
Starbucks
SBUX
$99.2B
| $3.09M | 0.47% |
35,988
+8,718
| +32% | +$749K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.46% |
9,125
-6,257
| -41% | -$2.1M |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.95M | 0.44% |
66,064
+222
| +0.3% | +$9.93K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.9M | 0.44% |
35,993
-754
| -2% | -$60.8K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.62M | 0.39% |
87,443
+15,634
| +22% | +$468K |
|
33
Vanguard Large-Cap ETF
VV
$44.3B
| $2.55M | 0.38% |
16,328
+172
| +1% | +$26.9K |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.13M | 0.32% |
41,246
-3,390
| -8% | -$175K |
|
35
T-Mobile US
TMUS
$284B
| $2.03M | 0.31% |
17,772
+1,961
| +12% | +$224K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.78M | 0.27% |
12,085
+6,935
| +135% | +$1.02M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $1.67M | 0.25% |
8,926
-13
| -0.1% | -$2.43K |
|
38
Costco
COST
$421B
| $1.67M | 0.25% |
4,702
+64
| +1% | +$22.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.25% |
7,717
+250
| +3% | +$53.2K |
|
40
Uber
UBER
$194B
| $1.59M | 0.24% |
43,573
+13,288
| +44% | +$485K |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $1.55M | 0.23% |
19,362
-1,389
| -7% | -$111K |
|
42
Agilent Technologies
A
$35.5B
| $1.34M | 0.2% |
13,277
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $1.34M | 0.2% |
38,968
+3,732
| +11% | +$128K |
|
44
Chevron
CVX
$318B
| $1.33M | 0.2% |
18,508
+2,679
| +17% | +$193K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.23M | 0.19% |
10,426
-135
| -1% | -$16K |
|
46
Intel
INTC
$105B
| $1.21M | 0.18% |
23,408
+4
| +0% | +$207 |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.18% |
7,770
+143
| +2% | +$21.4K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.17% |
4,209
-201
| -5% | -$52.6K |
|
49
Nike
NKE
$110B
| $1.1M | 0.17% |
8,758
+15
| +0.2% | +$1.88K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $1.08M | 0.16% |
870
-6
| -0.7% | -$7.46K |
|