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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-14.65%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$822M
AUM Growth
-$152M
(-16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.25M |
| 3 |
ExxonMobil
XOM
|
+$2.14M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $5.36M | 0.65% |
103,149
+62,977
| +157% | +$3.53M |
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $5.33M | 0.65% |
48,780
+100
| +0.2% | +$11.8K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $5.04M | 0.61% |
25,600
-1,540
| -6% | -$334K |
|
29
T-Mobile US
TMUS
$203B
| $4.2M | 0.51% |
31,213
-72
| -0.2% | -$9.39K |
|
30
Salesforce
CRM
$137B
| $3.74M | 0.46% |
22,658
-3,530
| -13% | -$624K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.58M | 0.44% |
38,705
+15,660
| +68% | +$1.56M |
|
32
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.42M | 0.42% |
51,482
+799
| +2% | +$57.7K |
|
33
Tesla
TSLA
$1.48T
| $3.39M | 0.41% |
15,114
-1,221
| -7% | -$333K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.37M | 0.41% |
8,932
-73
| -0.8% | -$29.9K |
|
35
iShares Select U.S. REIT ETF
ICF
$2.07B
| $3.2M | 0.39% |
52,653
+10,388
| +25% | +$683K |
|
36
Starbucks
SBUX
$120B
| $3.13M | 0.38% |
40,987
-3,792
| -8% | -$291K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $3.13M | 0.38% |
99,347
+24,163
| +32% | +$831K |
|
38
iShares Core S&P US Value ETF
IUSV
$27B
| $2.96M | 0.36% |
44,222
+42,390
| +2,314% | +$3.04M |
|
39
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $2.92M | 0.35% |
59,439
+15,271
| +35% | +$805K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.22M | 0.27% |
8,118
-67
| -0.8% | -$21K |
|
41
Vanguard Large-Cap ETF
VV
$53.1B
| $1.97M | 0.24% |
11,444
-382
| -3% | -$71.7K |
|
42
Zillow
ZG
$7.72B
| $1.89M | 0.23% |
59,255
-100
| -0.2% | -$3.95K |
|
43
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.83M | 0.22% |
123,267
-858
| -0.7% | -$13.9K |
|
44
Costco
COST
$406B
| $1.82M | 0.22% |
3,806
-505
| -12% | -$256K |
|
45
iShares Russell 1000 ETF
IWB
$48.7B
| $1.81M | 0.22% |
8,708
-23
| -0.3% | -$5.2K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $1.65M | 0.2% |
51,152
+3,191
| +7% | +$108K |
|
47
iShare MSCI Eurozone ETF
EZU
$9.52B
| $1.63M | 0.2% |
44,901
+41,216
| +1,118% | +$1.65M |
|
48
Agilent Technologies
A
$38B
| $1.58M | 0.19% |
13,277
| – | – |
|
49
iShares US Real Estate ETF
IYR
$4.72B
| $1.54M | 0.19% |
16,765
-295
| -2% | -$29.4K |
|
50
Antero Resources
AR
$10.4B
| $1.47M | 0.18% |
47,942
-1,400
| -3% | -$51.2K |
|
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