GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.31%
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
(-0.33%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
90
Reduced
77
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 5 |
Peloton Interactive
PTON
|
$1.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 0.66% | 52,501 -939 | -2% | -$178K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 0.61% | 48,752 +960 | +2% | +$183K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.07M | 0.6% | 148,480 -199 | -0.1% | -$12.2K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.45M | 0.56% | 317,270 -23,564 | -7% | -$628K |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $8.11M | 0.54% | 25,187 -1,135 | -4% | -$366K |
|
|
31
Zillow
ZG
$19.7B
| $7.6M | 0.5% | 107,234 -32,084 | -23% | -$2.27M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.59M | 0.5% | 18,894 -34 | -0.2% | -$13.7K |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $6.84M | 0.45% | 120,664 -12,671 | -10% | -$718K |
|
34
NVIDIA
NVDA
$4.24T
| $6.4M | 0.42% | 47,627 -2,867 | -6% | -$385K |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.92M | 0.39% | 228,981 +110,685 | +94% | +$2.86M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 0.38% | 9,898 -2 | -0% | -$1.17K |
|
37
Salesforce
CRM
$245B
| $5.68M | 0.37% | 16,975 -719 | -4% | -$240K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.53M | 0.37% | 48,034 -232 | -0.5% | -$26.7K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.43M | 0.36% | 90,047 -2,645 | -3% | -$159K |
|
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.17M | 0.34% | 28,013 | – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.56M | 0.3% | 37,497 -15,924 | -30% | -$1.94M |
|
42
Tesla
TSLA
$1.08T
| $4.41M | 0.29% | 10,926 +2,431 | +29% | +$982K |
|
43
T-Mobile US
TMUS
$284B
| $4.28M | 0.28% | 19,389 +263 | +1% | +$58.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.27% | 9,124 -167 | -2% | -$75.7K |
|
|
45
Peloton Interactive
PTON
$3.1B
| $4M | 0.26% | 459,427 +225,000 | +96% | +$1.96M |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.81M | 0.25% | 49,976 -6,894 | -12% | -$525K |
|
47
Costco
COST
$418B
| $3.74M | 0.25% | 4,082 +128 | +3% | +$117K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.24% | 6,320 +749 | +13% | +$439K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.45M | 0.23% | 18,097 | – | – |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.4M | 0.22% | 24,405 | – | – |
|