GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$865M
AUM Growth
+$865M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18
Top Buys
| 1 |
Zillow
Z
|
$20.7M |
| 2 |
Zillow
ZG
|
$7.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.75M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$27.6M |
| 2 |
Apple
AAPL
|
$5.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.77M | 0.55% |
97,296
-3,409
| -3% | -$167K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.75M | 0.55% |
2,296
+21
| +0.9% | +$43.4K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.52M | 0.52% |
18,614
-110
| -0.6% | -$26.7K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.05M | 0.47% |
54,900
-90
| -0.2% | -$6.64K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.85M | 0.44% |
71,246
+377
| +0.5% | +$20.3K |
|
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.77M | 0.44% |
42,950
+17,145
| +66% | +$1.51M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.54M | 0.41% |
8,934
+45
| +0.5% | +$17.8K |
|
33
Tesla
TSLA
$1.08T
| $3.5M | 0.4% |
5,237
-691
| -12% | -$462K |
|
34
Uber
UBER
$194B
| $3.11M | 0.36% |
57,067
+207
| +0.4% | +$11.3K |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $2.44M | 0.28% |
13,183
-2,734
| -17% | -$507K |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.41M | 0.28% |
39,270
-180
| -0.5% | -$11K |
|
37
Alaska Air
ALK
$7.21B
| $2.29M | 0.26% |
33,076
+3,273
| +11% | +$227K |
|
38
T-Mobile US
TMUS
$284B
| $2.27M | 0.26% |
18,075
+101
| +0.6% | +$12.7K |
|
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.25M | 0.26% |
23,387
-11,467
| -33% | -$1.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.23% |
7,744
+44
| +0.6% | +$11.2K |
|
41
Exxon Mobil
XOM
$477B
| $1.97M | 0.23% |
35,266
-1,097
| -3% | -$61.2K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.96M | 0.23% |
8,775
| – | – |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.85M | 0.21% |
24,369
+9,907
| +69% | +$752K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.84M | 0.21% |
27,080
| – | – |
|
45
Boeing
BA
$176B
| $1.82M | 0.21% |
7,150
-1,034
| -13% | -$263K |
|
46
Agilent Technologies
A
$35.5B
| $1.69M | 0.2% |
13,277
+1
| +0% | +$127 |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $1.59M | 0.18% |
17,286
-1,942
| -10% | -$179K |
|
48
Tilray
TLRY
$1.31B
| $1.58M | 0.18% |
69,355
+33,083
| +91% | +$752K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.17% |
6,796
+1
| +0% | +$221 |
|
50
Chevron
CVX
$318B
| $1.49M | 0.17% |
14,219
-289
| -2% | -$30.3K |
|