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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.52B
AUM Growth
+$81.4M
(+5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
42
Reduced
90
Closed
13
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.29M |
| 2 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$767K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$655K |
| 4 |
TSMC
TSM
|
+$625K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$454K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 4 |
Zillow
Z
|
+$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $9.95M | 0.65% |
340,834
-32,637
| -9% | -$883K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $9.9M | 0.65% |
148,679
-2,599
| -2% | -$164K |
|
28
Alphabet (Google) Class A
GOOGL
$4.52T
| $8.86M | 0.58% |
53,440
+645
| +1% | +$108K |
|
29
Zillow
ZG
$7.68B
| $8.63M | 0.57% |
139,318
-487
| -0.3% | -$25.3K |
|
30
iShares Russell 1000 ETF
IWB
$48.6B
| $8.28M | 0.54% |
26,322
-70
| -0.3% | -$21.2K |
|
31
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $8.2M | 0.54% |
133,335
+7,575
| +6% | +$447K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.51T
| $7.99M | 0.53% |
47,792
-139
| -0.3% | -$23.5K |
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.11M | 0.47% |
75,712
-500
| -0.7% | -$45.3K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $6.43M | 0.42% |
53,421
-266
| -0.5% | -$30.7K |
|
35
NVIDIA
NVDA
$5.12T
| $6.13M | 0.4% |
50,494
-7,278
| -13% | -$860K |
|
36
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.11M | 0.4% |
92,692
-7,341
| -7% | -$459K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.09M | 0.4% |
236,592
-19,396
| -8% | -$482K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.68M | 0.37% |
9,900
-270
| -3% | -$149K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.64M | 0.37% |
48,266
-2,679
| -5% | -$303K |
|
40
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $5.34M | 0.35% |
28,013
| – | – |
|
41
Salesforce
CRM
$137B
| $4.84M | 0.32% |
17,694
-512
| -3% | -$131K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $4.79M | 0.31% |
56,870
+97
| +0.2% | +$7.84K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.28M | 0.28% |
9,291
-130
| -1% | -$57.5K |
|
44
T-Mobile US
TMUS
$202B
| $3.95M | 0.26% |
19,126
-1,550
| -7% | -$297K |
|
45
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.57M | 0.23% |
18,097
| – | – |
|
46
Costco
COST
$407B
| $3.51M | 0.23% |
3,954
+162
| +4% | +$141K |
|
47
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $3.22M | 0.21% |
24,405
| – | – |
|
|
48
Meta Platforms (Facebook)
META
$1.72T
| $3.19M | 0.21% |
5,571
-2,760
| -33% | -$1.42M |
|
|
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $2.83M | 0.19% |
79,283
+22,432
| +39% | +$767K |
|
50
Chipotle Mexican Grill
CMG
$45B
| $2.51M | 0.16% |
43,550
| – | – |
|
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