GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.5%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$833M
AUM Growth
+$833M
(+7.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$978K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$866K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 2.86% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.08M | 0.61% |
77,173
-6,011
| -7% | -$396K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.08M | 0.61% |
23,710
-6,163
| -21% | -$1.32M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.04M | 0.61% |
25,141
-172
| -0.7% | -$34.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.76M | 0.57% |
53,905
-65
| -0.1% | -$5.74K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.61M | 0.55% |
84,042
+17,094
| +26% | +$937K |
|
31
T-Mobile US
TMUS
$284B
| $4.33M | 0.52% |
30,951
-636
| -2% | -$89K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.33M | 0.52% |
48,749
-480
| -1% | -$42.6K |
|
33
Starbucks
SBUX
$99.2B
| $3.96M | 0.48% |
39,884
-1,407
| -3% | -$140K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.71M | 0.45% |
39,206
-4,274
| -10% | -$404K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.51M | 0.42% |
9,179
+581
| +7% | +$222K |
|
36
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.06M | 0.37% |
62,154
-12,855
| -17% | -$632K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.7M | 0.32% |
81,994
-718
| -0.9% | -$23.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.3% |
8,102
-16
| -0.2% | -$4.94K |
|
39
Salesforce
CRM
$245B
| $2.43M | 0.29% |
18,356
-3,603
| -16% | -$478K |
|
40
iShares Core US REIT ETF
USRT
$3.05B
| $2.19M | 0.26% |
44,192
+11,325
| +34% | +$560K |
|
41
Costco
COST
$421B
| $1.99M | 0.24% |
4,358
+472
| +12% | +$215K |
|
42
Agilent Technologies
A
$35.5B
| $1.99M | 0.24% |
13,277
| – | – |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.88M | 0.23% |
62,517
-3,511
| -5% | -$106K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $1.86M | 0.22% |
10,698
-1,191
| -10% | -$208K |
|
45
Zillow
ZG
$19.6B
| $1.86M | 0.22% |
59,555
-400
| -0.7% | -$12.5K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.85M | 0.22% |
40,871
-218
| -0.5% | -$9.84K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $1.83M | 0.22% |
8,698
-10
| -0.1% | -$2.11K |
|
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 0.21% |
21,071
+17,575
| +503% | +$1.49M |
|
49
Tesla
TSLA
$1.08T
| $1.77M | 0.21% |
14,328
-550
| -4% | -$67.8K |
|
50
Boeing
BA
$176B
| $1.57M | 0.19% |
8,258
-183
| -2% | -$34.9K |
|