GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-4.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$974M
AUM Growth
-$48.7M
(-4.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.3M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Communication Services | 3.52% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Energy | 0.78% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.73M | 0.69% |
27,140
-301
| -1% | -$74.7K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.35M | 0.65% |
83,061
-9,343
| -10% | -$714K |
|
28
Tesla
TSLA
$1.09T
| $5.87M | 0.6% |
16,335
-1,566
| -9% | -$563K |
|
29
Salesforce
CRM
$233B
| $5.56M | 0.57% |
26,188
-73
| -0.3% | -$15.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.3M | 0.54% |
19,100
-323
| -2% | -$89.7K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.11M | 0.42% |
50,683
+2,762
| +6% | +$224K |
|
32
Starbucks
SBUX
$98.9B
| $4.07M | 0.42% |
44,779
+1,859
| +4% | +$169K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.07M | 0.42% |
9,005
-131
| -1% | -$59.2K |
|
34
T-Mobile US
TMUS
$284B
| $4.02M | 0.41% |
31,285
+1,342
| +4% | +$172K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3M | 0.31% |
42,265
+9,709
| +30% | +$689K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.3% |
8,185
+393
| +5% | +$139K |
|
37
Zillow
ZG
$19.6B
| $2.86M | 0.29% |
59,355
-100
| -0.2% | -$4.82K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.86M | 0.29% |
75,184
+60,066
| +397% | +$2.28M |
|
39
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.53M | 0.26% |
44,168
-2,521
| -5% | -$144K |
|
40
Vanguard Energy ETF
VDE
$7.33B
| $2.52M | 0.26% |
23,521
-3,089
| -12% | -$331K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.49M | 0.26% |
23,045
+19,854
| +622% | +$2.14M |
|
42
Costco
COST
$424B
| $2.48M | 0.25% |
4,311
-69
| -2% | -$39.7K |
|
43
Vanguard Large-Cap ETF
VV
$44.7B
| $2.47M | 0.25% |
11,826
-632
| -5% | -$132K |
|
|
44
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $2.45M | 0.25% |
40,172
-43,319
| -52% | -$2.64M |
|
45
Exxon Mobil
XOM
$479B
| $2.41M | 0.25% |
29,146
-3,336
| -10% | -$276K |
|
46
Chevron
CVX
$318B
| $2.35M | 0.24% |
14,434
-1,401
| -9% | -$228K |
|
47
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.23M | 0.23% |
124,125
-4,839
| -4% | -$86.9K |
|
48
iShares Russell 1000 ETF
IWB
$43.5B
| $2.18M | 0.22% |
8,731
-14
| -0.2% | -$3.5K |
|
49
iShares US Real Estate ETF
IYR
$3.72B
| $1.85M | 0.19% |
17,060
-256
| -1% | -$27.7K |
|
50
Alaska Air
ALK
$7.24B
| $1.81M | 0.19% |
31,168
-1,437
| -4% | -$83.4K |
|