GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.79%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$774M
AUM Growth
+$774M
(-5.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
270
New
8
Increased
58
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.04M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.29M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.88M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.5M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.36M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$892K |
| 5 |
SPDR Gold Trust
GLD
|
$767K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.5M | 0.71% |
38,323
-35
| -0.1% | -$5.02K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.23M | 0.68% |
83,184
+31,702
| +62% | +$1.99M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.16M | 0.67% |
53,970
+51,170
| +1,828% | -$194K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.94M | 0.64% |
25,313
-287
| -1% | -$56K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.73M | 0.61% |
49,229
+46,790
| +1,918% | +$43.2K |
|
31
T-Mobile US
TMUS
$284B
| $4.24M | 0.55% |
31,587
+374
| +1% | +$50.2K |
|
32
Tesla
TSLA
$1.08T
| $3.95M | 0.51% |
14,878
+9,840
| +195% | -$62.6K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.79M | 0.49% |
43,480
+4,775
| +12% | +$416K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.59M | 0.46% |
66,948
+14,295
| +27% | +$767K |
|
35
Starbucks
SBUX
$99.2B
| $3.48M | 0.45% |
41,291
+304
| +0.7% | +$25.6K |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.26M | 0.42% |
75,009
+15,570
| +26% | +$676K |
|
37
Salesforce
CRM
$245B
| $3.16M | 0.41% |
21,959
-699
| -3% | -$101K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.4% |
8,598
-334
| -4% | -$119K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.54M | 0.33% |
82,712
-16,635
| -17% | -$510K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.28% |
8,118
| – | – |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.94M | 0.25% |
11,889
+445
| +4% | +$72.8K |
|
42
Costco
COST
$421B
| $1.84M | 0.24% |
3,886
+80
| +2% | +$37.8K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.83M | 0.24% |
66,028
+14,876
| +29% | +$412K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.74M | 0.23% |
41,089
| – | – |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $1.72M | 0.22% |
8,708
| – | – |
|
46
Zillow
ZG
$19.6B
| $1.72M | 0.22% |
59,955
+700
| +1% | +$20K |
|
47
Agilent Technologies
A
$35.5B
| $1.61M | 0.21% |
13,277
| – | – |
|
48
iShares Core US REIT ETF
USRT
$3.05B
| $1.56M | 0.2% |
32,867
+25,128
| +325% | +$1.19M |
|
49
Antero Resources
AR
$9.82B
| $1.46M | 0.19% |
47,942
| – | – |
|
50
Walt Disney
DIS
$211B
| $1.4M | 0.18% |
14,801
+11,808
| +395% | +$1.11M |
|