GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.74%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
67
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$85.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.51M |
Top Sells
| 1 |
Alaska Air
ALK
|
$634K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 3 |
Southwest Airlines
LUV
|
$529K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$486K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$473K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.33M | 0.69% |
145,120
-716
| -0.5% | -$41.1K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.69M | 0.56% |
152,672
+1,145
| +0.8% | +$50.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.68M | 0.56% |
55,828
+398
| +0.7% | +$47.6K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.11M | 0.51% |
36,928
-162
| -0.4% | -$26.8K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.08M | 0.51% |
77,570
+55
| +0.1% | +$4.31K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.03M | 0.5% |
21,916
-425
| -2% | -$117K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $5.87M | 0.49% |
48,558
+100
| +0.2% | +$12.1K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.76M | 0.48% |
25,091
+35
| +0.1% | +$8.04K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $5.48M | 0.46% |
22,465
+13,895
| +162% | +$3.39M |
|
35
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.74M | 0.39% |
85,285
-147
| -0.2% | -$8.17K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.56M | 0.38% |
10,294
+1,028
| +11% | +$456K |
|
37
Salesforce
CRM
$245B
| $4.46M | 0.37% |
21,117
-2
| -0% | -$423 |
|
38
T-Mobile US
TMUS
$284B
| $4.3M | 0.36% |
30,951
| – | – |
|
39
Starbucks
SBUX
$99.2B
| $3.95M | 0.33% |
39,873
+31
| +0.1% | +$3.07K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.88M | 0.32% |
38,965
-5,936
| -13% | -$592K |
|
41
Tesla
TSLA
$1.08T
| $3.73M | 0.31% |
14,242
+63
| +0.4% | +$16.5K |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.19M | 0.27% |
89,775
+3,995
| +5% | +$142K |
|
43
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.05M | 0.25% |
57,346
-2,066
| -3% | -$110K |
|
44
Zillow
ZG
$19.6B
| $2.94M | 0.24% |
59,655
+100
| +0.2% | +$4.92K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.24% |
8,366
-464
| -5% | -$158K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.36M | 0.2% |
+15,800
| New | +$2.36M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.32M | 0.19% |
+14,362
| New | +$2.32M |
|
48
Costco
COST
$421B
| $2.2M | 0.18% |
4,080
| – | – |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.15M | 0.18% |
68,074
+2,057
| +3% | +$65.1K |
|
50
iShares Core US REIT ETF
USRT
$3.05B
| $2.14M | 0.18% |
41,591
-2,601
| -6% | -$134K |
|