GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+7.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.43B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
306
New
24
Increased
62
Reduced
113
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.22M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.01M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$5.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.64M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.29M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.01M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.59M | 0.67% |
166,153
+1,935
| +1% | +$112K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $9.56M | 0.67% |
150,979
+1,079
| +0.7% | +$68.3K |
|
28
Zillow
Z
$21.1B
| $9.46M | 0.66% |
193,907
-7,492
| -4% | -$365K |
|
29
Alphabet (Google) Class A
GOOGL
$2.83T
| $8.1M | 0.57% |
53,675
-3,095
| -5% | -$467K |
|
30
iShares Russell 1000 ETF
IWB
$43.3B
| $7.61M | 0.53% |
26,414
-46
| -0.2% | -$13.2K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $7.32M | 0.51% |
48,072
-1,111
| -2% | -$169K |
|
32
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $7.24M | 0.51% |
125,959
+29,833
| +31% | +$1.71M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.9M | 0.48% |
280,424
-13,078
| -4% | -$322K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.53M | 0.46% |
19,361
-222
| -1% | -$74.8K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $6.18M | 0.43% |
55,880
-5,324
| -9% | -$588K |
|
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.93M | 0.41% |
54,337
-48,512
| -47% | -$5.3M |
|
37
Salesforce
CRM
$239B
| $5.78M | 0.4% |
19,200
-453
| -2% | -$136K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 0.38% |
10,336
+290
| +3% | +$152K |
|
39
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.06M | 0.35% |
28,013
-1,244
| -4% | -$224K |
|
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.51M | 0.32% |
56,501
-28,219
| -33% | -$2.25M |
|
41
NVIDIA
NVDA
$4.04T
| $4.43M | 0.31% |
48,990
-1,780
| -4% | -$161K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.28% |
9,463
+847
| +10% | +$356K |
|
43
T-Mobile US
TMUS
$284B
| $3.38M | 0.24% |
20,726
-1,500
| -7% | -$245K |
|
44
iShares S&P 500 Value ETF
IVE
$41B
| $3.38M | 0.24% |
18,097
-595
| -3% | -$111K |
|
45
Costco
COST
$425B
| $3.08M | 0.22% |
4,208
+205
| +5% | +$150K |
|
46
Starbucks
SBUX
$97.7B
| $2.93M | 0.2% |
32,081
-6,942
| -18% | -$634K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.88M | 0.2% |
24,588
-260
| -1% | -$30.5K |
|
48
Zillow
ZG
$20.4B
| $2.88M | 0.2% |
60,072
+600
| +1% | +$28.7K |
|
49
Uber
UBER
$189B
| $2.61M | 0.18% |
33,892
-20
| -0.1% | -$1.54K |
|
50
Chipotle Mexican Grill
CMG
$55.2B
| $2.53M | 0.18% |
43,550
| – | – |
|