GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.46%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.12M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.53M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.09M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.88M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.89M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$735K |
| 4 |
Tesla
TSLA
|
$625K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Communication Services | 3.82% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $6.31M | 0.62% |
5,967
-591
| -9% | -$625K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $6.13M | 0.6% |
105,347
+31,075
| +42% | +$1.81M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.94M | 0.58% |
19,423
-349
| -2% | -$107K |
|
|
29
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $5.33M | 0.52% |
83,491
+64,585
| +342% | +$4.12M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.13M | 0.5% |
92,404
-5,073
| -5% | -$282K |
|
31
Starbucks
SBUX
$99.2B
| $5.02M | 0.49% |
42,920
-1,602
| -4% | -$187K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.34M | 0.42% |
9,136
+14
| +0.2% | +$6.65K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.22M | 0.41% |
53,121
+12,171
| +30% | +$967K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.21M | 0.41% |
47,921
+90
| +0.2% | +$7.91K |
|
|
35
Oracle
ORCL
$628B
| $3.99M | 0.39% |
45,702
+40,500
| +779% | +$3.53M |
|
36
Zillow
ZG
$19.6B
| $3.7M | 0.36% |
59,455
+300
| +0.5% | +$18.7K |
|
37
T-Mobile US
TMUS
$284B
| $3.47M | 0.34% |
29,943
+744
| +3% | +$86.3K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.9M | 0.28% |
46,689
+9,029
| +24% | +$560K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $2.75M | 0.27% |
12,458
+80
| +0.6% | +$17.7K |
|
40
Costco
COST
$421B
| $2.49M | 0.24% |
4,380
-10
| -0.2% | -$5.68K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.48M | 0.24% |
32,556
+5,160
| +19% | +$393K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.45M | 0.24% |
21,494
-782
| -4% | -$89K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.23% |
7,792
+14
| +0.2% | +$4.19K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $2.31M | 0.23% |
8,745
-3
| -0% | -$793 |
|
45
Agilent Technologies
A
$35.5B
| $2.12M | 0.21% |
13,277
| – | – |
|
46
Vanguard Energy ETF
VDE
$7.28B
| $2.07M | 0.2% |
26,610
-470
| -2% | -$36.5K |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $2.01M | 0.2% |
17,316
+42
| +0.2% | +$4.88K |
|
48
Exxon Mobil
XOM
$477B
| $1.99M | 0.19% |
32,482
-2,549
| -7% | -$156K |
|
49
Chevron
CVX
$318B
| $1.86M | 0.18% |
15,835
+2,049
| +15% | +$240K |
|
50
Uber
UBER
$194B
| $1.79M | 0.17% |
42,599
-11,367
| -21% | -$477K |
|