GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.66%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
286
New
13
Increased
62
Reduced
99
Closed
24
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.45M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Financials | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $5.36M | 0.65% |
103,149
+62,977
| +157% | +$3.27M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.34M | 0.65% |
2,439
+5
| +0.2% | +$10.9K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.04M | 0.61% |
25,600
-1,540
| -6% | -$303K |
|
29
T-Mobile US
TMUS
$284B
| $4.2M | 0.51% |
31,213
-72
| -0.2% | -$9.69K |
|
30
Salesforce
CRM
$245B
| $3.74M | 0.46% |
22,658
-3,530
| -13% | -$583K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.58M | 0.44% |
38,705
+15,660
| +68% | +$1.45M |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.42M | 0.42% |
51,482
+799
| +2% | +$53K |
|
33
Tesla
TSLA
$1.08T
| $3.39M | 0.41% |
5,038
-407
| -7% | -$274K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.37M | 0.41% |
8,932
-73
| -0.8% | -$27.5K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.2M | 0.39% |
52,653
+10,388
| +25% | +$631K |
|
36
Starbucks
SBUX
$99.2B
| $3.13M | 0.38% |
40,987
-3,792
| -8% | -$290K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.13M | 0.38% |
99,347
+24,163
| +32% | +$761K |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.96M | 0.36% |
44,222
+42,390
| +2,314% | +$2.84M |
|
39
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.92M | 0.35% |
59,439
+15,271
| +35% | +$749K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.27% |
8,118
-67
| -0.8% | -$18.3K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.97M | 0.24% |
11,444
-382
| -3% | -$65.8K |
|
42
Zillow
ZG
$19.6B
| $1.89M | 0.23% |
59,255
-100
| -0.2% | -$3.18K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.84M | 0.22% |
41,089
-286
| -0.7% | -$12.8K |
|
44
Costco
COST
$421B
| $1.82M | 0.22% |
3,806
-505
| -12% | -$242K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $1.81M | 0.22% |
8,708
-23
| -0.3% | -$4.78K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.65M | 0.2% |
51,152
+3,191
| +7% | +$103K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.63M | 0.2% |
44,901
+41,216
| +1,118% | +$1.5M |
|
48
Agilent Technologies
A
$35.5B
| $1.58M | 0.19% |
13,277
| – | – |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $1.54M | 0.19% |
16,765
-295
| -2% | -$27.1K |
|
50
Antero Resources
AR
$9.82B
| $1.47M | 0.18% |
47,942
-1,400
| -3% | -$42.9K |
|