GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.77%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.3M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 4 |
T-Mobile US
TMUS
|
$1.11M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$939K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $8.03M | 0.68% |
116,204
-13,587
| -10% | -$939K |
|
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.35M | 0.63% |
97,648
+20,078
| +26% | +$1.51M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.34M | 0.63% |
56,093
+265
| +0.5% | +$34.7K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $6.4M | 0.55% |
48,558
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.23M | 0.53% |
150,424
-2,248
| -1% | -$93.1K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.81M | 0.5% |
21,846
-70
| -0.3% | -$18.6K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.79M | 0.49% |
36,292
-636
| -2% | -$101K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.31M | 0.45% |
24,792
-299
| -1% | -$64K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $5.26M | 0.45% |
22,394
-71
| -0.3% | -$16.7K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.49M | 0.38% |
89,417
+4,132
| +5% | +$207K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.34M | 0.37% |
10,163
-131
| -1% | -$56K |
|
37
Salesforce
CRM
$245B
| $4.19M | 0.36% |
20,646
-471
| -2% | -$95.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.73M | 0.32% |
39,514
+549
| +1% | +$51.8K |
|
39
Starbucks
SBUX
$99.2B
| $3.63M | 0.31% |
39,810
-63
| -0.2% | -$5.75K |
|
40
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.61M | 0.31% |
71,473
+14,127
| +25% | +$713K |
|
41
Tesla
TSLA
$1.08T
| $3.5M | 0.3% |
13,984
-258
| -2% | -$64.6K |
|
|
42
T-Mobile US
TMUS
$284B
| $3.22M | 0.27% |
23,014
-7,937
| -26% | -$1.11M |
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.98M | 0.25% |
88,488
-1,287
| -1% | -$43.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.25% |
8,391
+25
| +0.3% | +$8.76K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.78M | 0.24% |
18,097
+3,735
| +26% | +$575K |
|
46
Zillow
ZG
$19.6B
| $2.67M | 0.23% |
59,555
-100
| -0.2% | -$4.48K |
|
47
Costco
COST
$421B
| $2.17M | 0.18% |
3,840
-240
| -6% | -$136K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.03M | 0.17% |
21,448
| – | – |
|
49
iShares Core US REIT ETF
USRT
$3.05B
| $1.96M | 0.17% |
41,591
| – | – |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.93M | 0.16% |
63,604
-4,470
| -7% | -$135K |
|