GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.58%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.66%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
45
Reduced
115
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Zillow
Z
|
$5.4M |
| 3 |
Zillow
ZG
|
$3.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.2M |
| 2 |
Vanguard Value ETF
VTV
|
$4.25M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.24M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.92M | 0.69% | 373,471 -67,774 | -15% | -$1.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 0.67% | 52,795 -880 | -2% | -$160K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.26M | 0.64% | 151,278 +299 | +0.2% | +$18.3K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $8.79M | 0.61% | 47,931 -141 | -0.3% | -$25.9K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $7.85M | 0.55% | 26,392 -22 | -0.1% | -$6.55K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.2M | 0.5% | 125,760 -199 | -0.2% | -$11.4K |
|
|
32
NVIDIA
NVDA
$4.24T
| $7.14M | 0.5% | 57,772 +52,873 | +1,079% | +$6.53M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.95M | 0.48% | 19,053 -308 | -2% | -$112K |
|
|
34
Zillow
ZG
$19.7B
| $6.3M | 0.44% | 139,805 +79,733 | +133% | +$3.59M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.07M | 0.42% | 127,994 -12,218 | -9% | -$580K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.03M | 0.42% | 53,687 -650 | -1% | -$73K |
|
|
37
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.73M | 0.4% | 100,033 -66,120 | -40% | -$3.79M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 0.38% | 10,170 -166 | -2% | -$90.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.43M | 0.38% | 50,945 -4,935 | -9% | -$526K |
|
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.92M | 0.34% | 28,013 | – | – |
|
41
Salesforce
CRM
$245B
| $4.68M | 0.33% | 18,206 -994 | -5% | -$256K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.47M | 0.31% | 56,773 +272 | +0.5% | +$21.4K |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 0.29% | 8,331 +4,828 | +138% | +$2.43M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.27% | 9,421 -42 | -0.4% | -$17.1K |
|
45
T-Mobile US
TMUS
$284B
| $3.64M | 0.25% | 20,676 -50 | -0.2% | -$8.81K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 0.23% | 18,097 | – | – |
|
47
Costco
COST
$418B
| $3.22M | 0.22% | 3,792 -416 | -10% | -$354K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.11M | 0.22% | 24,405 -183 | -0.7% | -$23.3K |
|
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $2.73M | 0.19% | 43,550 +42,679 | +4,900% | +$2.67M |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $2.2M | 0.15% | 34,288 -501 | -1% | -$32.2K |
|