GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.36%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$911M
AUM Growth
+$911M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$951K |
| 5 |
Vanguard Value ETF
VTV
|
$873K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$335K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 3 |
Workday
WDAY
|
$252K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$191K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$188K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 3.31% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.75M | 0.63% |
55,430
+1,525
| +3% | +$158K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.56M | 0.61% |
77,515
+342
| +0.4% | +$24.5K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.46M | 0.6% |
22,341
-1,369
| -6% | -$335K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.42M | 0.6% |
25,056
-85
| -0.3% | -$18.4K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.04M | 0.55% |
48,458
-291
| -0.6% | -$30.3K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.75M | 0.52% |
85,432
+1,390
| +2% | +$77.2K |
|
32
T-Mobile US
TMUS
$284B
| $4.48M | 0.49% |
30,951
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.34M | 0.48% |
44,901
+5,695
| +15% | +$551K |
|
34
Salesforce
CRM
$245B
| $4.22M | 0.46% |
21,119
+2,763
| +15% | +$552K |
|
35
Starbucks
SBUX
$99.2B
| $4.15M | 0.46% |
39,842
-42
| -0.1% | -$4.37K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.79M | 0.42% |
9,266
+87
| +0.9% | +$35.6K |
|
37
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.11M | 0.34% |
59,412
-2,742
| -4% | -$144K |
|
38
Tesla
TSLA
$1.08T
| $2.94M | 0.32% |
14,179
-149
| -1% | -$30.9K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.92M | 0.32% |
85,780
+3,786
| +5% | +$129K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.3% |
8,830
+728
| +9% | +$225K |
|
41
Zillow
ZG
$19.6B
| $2.6M | 0.29% |
59,555
| – | – |
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $2.23M | 0.24% |
44,192
| – | – |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.08M | 0.23% |
66,017
+3,500
| +6% | +$110K |
|
44
Costco
COST
$421B
| $2.03M | 0.22% |
4,080
-278
| -6% | -$138K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $1.99M | 0.22% |
10,628
-70
| -0.7% | -$13.1K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.98M | 0.22% |
122,625
+12
| +0% | +$193 |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $1.93M | 0.21% |
8,570
-128
| -1% | -$28.8K |
|
48
Agilent Technologies
A
$35.5B
| $1.84M | 0.2% |
13,277
| – | – |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.81M | 0.2% |
20,006
-1,065
| -5% | -$96.4K |
|
50
Boeing
BA
$176B
| $1.77M | 0.19% |
8,349
+91
| +1% | +$19.3K |
|