GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.91%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$821M
AUM Growth
+$821M
(+24%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
261
New
90
Increased
74
Reduced
48
Closed
10
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$30M |
| 2 |
Vanguard Value ETF
VTV
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.03M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.07M |
| 5 |
Tesla
TSLA
|
$943K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.84% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $4.18M | 0.51% |
5,928
-1,337
| -18% | -$943K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.99M | 0.49% |
2,275
-8
| -0.4% | -$14K |
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.86M | 0.47% |
54,990
-2,306
| -4% | -$162K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.82M | 0.46% |
100,705
+13,262
| +15% | +$503K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.63M | 0.44% |
70,869
+4,805
| +7% | +$246K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.32M | 0.4% |
8,889
-236
| -3% | -$88.2K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.17M | 0.39% |
34,854
-1,139
| -3% | -$104K |
|
33
Uber
UBER
$194B
| $2.9M | 0.35% |
56,860
+13,287
| +30% | +$677K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $2.8M | 0.34% |
15,917
-411
| -3% | -$72.2K |
|
35
T-Mobile US
TMUS
$284B
| $2.42M | 0.3% |
17,974
+202
| +1% | +$27.2K |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.34M | 0.28% |
39,450
-1,796
| -4% | -$106K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.12M | 0.26% |
25,805
+13,720
| +114% | +$135K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $1.86M | 0.23% |
8,775
-151
| -2% | -$32K |
|
39
Costco
COST
$421B
| $1.82M | 0.22% |
4,821
+119
| +3% | +$44.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.22% |
7,700
-17
| -0.2% | -$3.94K |
|
41
Boeing
BA
$176B
| $1.75M | 0.21% |
8,184
+2,399
| +41% | +$513K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $1.65M | 0.2% |
19,228
-134
| -0.7% | -$11.5K |
|
43
Agilent Technologies
A
$35.5B
| $1.57M | 0.19% |
13,276
-1
| -0% | -$118 |
|
44
Alaska Air
ALK
$7.21B
| $1.55M | 0.19% |
29,803
+12,525
| +72% | +$651K |
|
45
Exxon Mobil
XOM
$477B
| $1.5M | 0.18% |
36,363
-2,605
| -7% | -$107K |
|
46
Qualcomm
QCOM
$170B
| $1.42M | 0.17% |
9,336
+250
| +3% | +$38.1K |
|
47
Vanguard Energy ETF
VDE
$7.28B
| $1.4M | 0.17% |
+27,080
| New | +$1.4M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.16% |
6,795
-975
| -13% | -$191K |
|
49
Nike
NKE
$110B
| $1.24M | 0.15% |
8,783
+25
| +0.3% | +$3.54K |
|
50
Chevron
CVX
$318B
| $1.23M | 0.15% |
14,508
-4,000
| -22% | -$338K |
|