GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.26%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.29M |
| 2 |
T-Mobile US
TMUS
|
$6.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 2 |
Porch Group
PRCH
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
JWN
Nordstrom
JWN
|
$348K |
| 5 |
Rush Street Interactive
RSI
|
$309K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $6.52M | 0.67% |
26,703
-983
| -4% | -$240K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.97M | 0.62% |
2,381
+85
| +4% | +$213K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.38M | 0.56% |
19,828
+1,214
| +7% | +$330K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.25M | 0.54% |
97,383
+87
| +0.1% | +$4.69K |
|
30
Starbucks
SBUX
$99.2B
| $4.96M | 0.51% |
44,381
+76
| +0.2% | +$8.5K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.21M | 0.44% |
73,544
+2,298
| +3% | +$132K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.21M | 0.43% |
52,598
-2,302
| -4% | -$184K |
|
33
Tesla
TSLA
$1.08T
| $4.03M | 0.42% |
5,930
+693
| +13% | +$471K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.85M | 0.4% |
8,982
+48
| +0.5% | +$20.5K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.92M | 0.3% |
36,946
+12,577
| +52% | +$994K |
|
36
Uber
UBER
$194B
| $2.78M | 0.29% |
55,548
-1,519
| -3% | -$76.1K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $2.63M | 0.27% |
13,088
-95
| -0.7% | -$19.1K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.45M | 0.25% |
38,192
-1,078
| -3% | -$69.2K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.39M | 0.25% |
22,970
-417
| -2% | -$43.4K |
|
40
Exxon Mobil
XOM
$477B
| $2.21M | 0.23% |
35,066
-200
| -0.6% | -$12.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.22% |
7,735
-9
| -0.1% | -$2.5K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $2.13M | 0.22% |
8,782
+7
| +0.1% | +$1.7K |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $2.06M | 0.21% |
27,080
| – | – |
|
44
Alaska Air
ALK
$7.21B
| $2M | 0.21% |
33,098
+22
| +0.1% | +$1.33K |
|
45
Agilent Technologies
A
$35.5B
| $1.96M | 0.2% |
13,277
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.2% |
5,518
+1,995
| +57% | +$694K |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $1.76M | 0.18% |
17,283
-3
| -0% | -$306 |
|
48
Boeing
BA
$176B
| $1.75M | 0.18% |
7,284
+134
| +2% | +$32.1K |
|
49
Costco
COST
$421B
| $1.67M | 0.17% |
4,225
+26
| +0.6% | +$10.3K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.16% |
6,796
| – | – |
|