GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.08%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$569M
AUM Growth
+$569M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
139
New
5
Increased
35
Reduced
60
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.19M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 4 |
Vanguard Value ETF
VTV
|
$3.47M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.79M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.22% |
8,939
-22
| -0.2% | -$3.11K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.18% |
12,550
+116
| +0.9% | +$9.53K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $983K | 0.17% |
9,915
+1,826
| +23% | +$181K |
|
54
Agilent Technologies
A
$35.5B
| $951K | 0.17% |
13,277
| – | – |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $919K | 0.16% |
14,749
+1,315
| +10% | +$81.9K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $873K | 0.15% |
9,028
+275
| +3% | +$26.6K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $863K | 0.15% |
7,537
+468
| +7% | +$53.6K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $846K | 0.15% |
9,718
+2,334
| +32% | +$203K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $792K | 0.14% |
14,815
-9,904
| -40% | -$529K |
|
60
HP
HPQ
$26.8B
| $786K | 0.14% |
45,275
-220
| -0.5% | -$3.82K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $765K | 0.13% |
18,892
+2,674
| +16% | +$108K |
|
62
Boeing
BA
$176B
| $742K | 0.13% |
4,976
-467
| -9% | -$69.6K |
|
63
Caterpillar
CAT
$194B
| $737K | 0.13% |
6,354
| – | – |
|
64
Nike
NKE
$110B
| $725K | 0.13% |
8,763
-506
| -5% | -$41.9K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $698K | 0.12% |
17,018
-5,280
| -24% | -$217K |
|
66
SPDR Gold Trust
GLD
$111B
| $698K | 0.12% |
4,713
| – | – |
|
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $696K | 0.12% |
6,342
-25,407
| -80% | -$2.79M |
|
68
Tesla
TSLA
$1.08T
| $660K | 0.12% |
1,259
-400
| -24% | -$210K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $651K | 0.11% |
4,116
-17
| -0.4% | -$2.69K |
|
70
Keysight
KEYS
$28.4B
| $580K | 0.1% |
6,933
| – | – |
|
71
Chipotle Mexican Grill
CMG
$56B
| $573K | 0.1% |
876
| – | – |
|
72
Qualcomm
QCOM
$170B
| $569K | 0.1% |
8,413
-350
| -4% | -$23.7K |
|
73
Akamai
AKAM
$11.1B
| $556K | 0.1% |
6,079
| – | – |
|
74
Procter & Gamble
PG
$370B
| $533K | 0.09% |
4,844
-113
| -2% | -$12.4K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $525K | 0.09% |
5,256
-343
| -6% | -$34.3K |
|