GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.11%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
43
Reduced
89
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.34M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$802K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$680K |
| 5 |
TSMC
TSM
|
$637K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Zillow
Z
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 3.45% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.95M | 0.65% | 340,834 -32,637 | -9% | -$952K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.9M | 0.65% | 148,679 -2,599 | -2% | -$173K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 0.58% | 53,440 +645 | +1% | +$107K |
|
29
Zillow
ZG
$19.7B
| $8.63M | 0.57% | 139,318 -487 | -0.3% | -$30.2K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $8.28M | 0.54% | 26,322 -70 | -0.3% | -$22K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.2M | 0.54% | 133,335 +7,575 | +6% | +$466K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 0.53% | 47,792 -139 | -0.3% | -$23.2K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.11M | 0.47% | 18,928 -125 | -0.7% | -$46.9K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.43M | 0.42% | 53,421 -266 | -0.5% | -$32K |
|
35
NVIDIA
NVDA
$4.24T
| $6.13M | 0.4% | 50,494 -7,278 | -13% | -$884K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.11M | 0.4% | 92,692 -7,341 | -7% | -$484K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.09M | 0.4% | 118,296 -9,698 | -8% | -$499K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 0.37% | 9,900 -270 | -3% | -$155K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 0.37% | 48,266 -2,679 | -5% | -$313K |
|
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.34M | 0.35% | 28,013 | – | – |
|
41
Salesforce
CRM
$245B
| $4.84M | 0.32% | 17,694 -512 | -3% | -$140K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.79M | 0.31% | 56,870 +97 | +0.2% | +$8.17K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 0.28% | 9,291 -130 | -1% | -$59.8K |
|
44
T-Mobile US
TMUS
$284B
| $3.95M | 0.26% | 19,126 -1,550 | -7% | -$320K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.57M | 0.23% | 18,097 | – | – |
|
46
Costco
COST
$418B
| $3.51M | 0.23% | 3,954 +162 | +4% | +$144K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.22M | 0.21% | 24,405 | – | – |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.21% | 5,571 -2,760 | -33% | -$1.58M |
|
|
49
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $2.83M | 0.19% | 79,283 +22,432 | +39% | +$802K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $2.51M | 0.16% | 43,550 | – | – |
|