GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.71M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.06M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 2.76% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.5M | 0.88% |
135,196
+37,548
| +38% | +$3.19M |
|
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $10.3M | 0.79% |
102,849
-30,461
| -23% | -$3.06M |
|
|
28
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.65M | 0.74% |
164,218
+74,801
| +84% | +$4.39M |
|
29
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.92M | 0.68% |
149,900
+3,595
| +2% | +$214K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.93M | 0.61% |
56,770
+677
| +1% | +$94.6K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $6.94M | 0.53% |
26,460
+4,066
| +18% | +$1.07M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.93M | 0.53% |
146,751
-3,673
| -2% | -$174K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.93M | 0.53% |
49,183
+625
| +1% | +$88.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.63M | 0.51% |
61,204
+21,690
| +55% | +$2.35M |
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.4M | 0.49% |
84,720
-31,484
| -27% | -$2.38M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.94M | 0.45% |
19,583
-2,263
| -10% | -$686K |
|
37
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $5.31M | 0.41% |
96,126
+24,653
| +34% | +$1.36M |
|
38
Salesforce
CRM
$245B
| $5.17M | 0.39% |
19,653
-993
| -5% | -$261K |
|
|
39
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.91M | 0.37% |
+29,257
| New | +$4.91M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.78M | 0.36% |
10,046
-117
| -1% | -$55.6K |
|
41
Starbucks
SBUX
$99.2B
| $3.75M | 0.29% |
39,023
-787
| -2% | -$75.6K |
|
42
T-Mobile US
TMUS
$284B
| $3.56M | 0.27% |
22,226
-788
| -3% | -$126K |
|
43
Tesla
TSLA
$1.08T
| $3.49M | 0.27% |
14,048
+64
| +0.5% | +$15.9K |
|
44
Zillow
ZG
$19.6B
| $3.37M | 0.26% |
59,472
-83
| -0.1% | -$4.71K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.25M | 0.25% |
18,692
+595
| +3% | +$103K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.23% |
8,616
+225
| +3% | +$80.2K |
|
47
Costco
COST
$421B
| $2.64M | 0.2% |
4,003
+163
| +4% | +$108K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.59M | 0.2% |
24,848
+3,400
| +16% | +$354K |
|
49
NVIDIA
NVDA
$4.15T
| $2.51M | 0.19% |
5,077
+2,276
| +81% | +$1.13M |
|
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.42M | 0.18% |
63,693
-24,795
| -28% | -$942K |
|