GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
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
(-0.02%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.39M |
| 2 |
Palantir
PLTR
|
$441K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$382K |
| 4 |
Salesforce
CRM
|
$257K |
| 5 |
AT&T
T
|
$188K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.42M | 0.56% |
19,772
-56
| -0.3% | -$15.3K |
|
27
Zillow
ZG
$19.6B
| $5.24M | 0.54% |
59,155
+31
| +0.1% | +$2.75K |
|
28
Tesla
TSLA
$1.08T
| $5.09M | 0.53% |
6,558
+628
| +11% | +$487K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.08M | 0.53% |
97,477
+94
| +0.1% | +$4.9K |
|
30
Starbucks
SBUX
$99.2B
| $4.91M | 0.51% |
44,522
+141
| +0.3% | +$15.6K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.16M | 0.43% |
74,272
+728
| +1% | +$40.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.92M | 0.4% |
9,122
+140
| +2% | +$60.1K |
|
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.83M | 0.4% |
47,831
-4,767
| -9% | -$382K |
|
|
34
T-Mobile US
TMUS
$284B
| $3.73M | 0.39% |
29,199
-34,370
| -54% | -$4.39M |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.21M | 0.33% |
40,950
+4,004
| +11% | +$314K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $2.49M | 0.26% |
12,378
-710
| -5% | -$143K |
|
37
Uber
UBER
$194B
| $2.42M | 0.25% |
53,966
-1,582
| -3% | -$70.9K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.33M | 0.24% |
37,660
-532
| -1% | -$32.8K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.32M | 0.24% |
22,276
-694
| -3% | -$72.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.22% |
7,778
+43
| +0.6% | +$11.7K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $2.11M | 0.22% |
8,748
-34
| -0.4% | -$8.22K |
|
42
Agilent Technologies
A
$35.5B
| $2.09M | 0.22% |
13,277
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $2.06M | 0.21% |
35,031
-35
| -0.1% | -$2.06K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $2M | 0.21% |
27,080
| – | – |
|
45
Costco
COST
$421B
| $1.97M | 0.2% |
4,390
+165
| +4% | +$74.2K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.2% |
5,800
+282
| +5% | +$95.7K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.79M | 0.19% |
27,396
+4,391
| +19% | +$287K |
|
48
Alaska Air
ALK
$7.21B
| $1.78M | 0.18% |
30,350
-2,748
| -8% | -$161K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $1.77M | 0.18% |
17,274
-9
| -0.1% | -$922 |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.62M | 0.17% |
39,052
+20,391
| +109% | +$845K |
|