GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
-4.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$974M
AUM Growth
-$48.7M
(-4.8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.3M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.03M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Communication Services | 3.52% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Energy | 0.78% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.76M | 0.18% |
47,961
+19,875
| +71% | +$730K |
|
52
Agilent Technologies
A
$36.4B
| $1.76M | 0.18% |
13,277
| – | – |
|
53
Antero Resources
AR
$10B
| $1.51M | 0.15% |
49,342
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67.4B
| $1.41M | 0.14% |
6,852
+73
| +1% | +$15K |
|
55
Expedia Group
EXPE
$26.8B
| $1.41M | 0.14% |
7,182
+128
| +2% | +$25K |
|
56
Uber
UBER
$192B
| $1.4M | 0.14% |
39,115
-3,484
| -8% | -$124K |
|
57
Qualcomm
QCOM
$172B
| $1.39M | 0.14% |
9,099
+28
| +0.3% | +$4.28K |
|
58
Chipotle Mexican Grill
CMG
$55.5B
| $1.38M | 0.14% |
43,500
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.35M | 0.14% |
23,519
-2,265
| -9% | -$130K |
|
60
Boeing
BA
$174B
| $1.28M | 0.13% |
6,672
+330
| +5% | +$63.2K |
|
61
Nike
NKE
$111B
| $1.27M | 0.13% |
9,403
-319
| -3% | -$42.9K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.13% |
5,571
+453
| +9% | +$101K |
|
63
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.12% |
6,210
+241
| +4% | +$43.5K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.1M | 0.11% |
6,634
| – | – |
|
65
Keysight
KEYS
$28.7B
| $1.1M | 0.11% |
6,933
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.11% |
4,177
-197
| -5% | -$50.4K |
|
67
Caterpillar
CAT
$197B
| $1.05M | 0.11% |
4,728
| – | – |
|
68
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.11% |
22,931
+2,110
| +10% | +$96.6K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $982K | 0.1% |
13,345
+124
| +0.9% | +$9.13K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $973K | 0.1% |
6,028
-97
| -2% | -$15.7K |
|
71
Schwab US REIT ETF
SCHH
$8.29B
| $970K | 0.1% |
38,984
| – | – |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $959K | 0.1% |
+26,599
| New | +$959K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $943K | 0.1% |
16,979
-1,541
| -8% | -$85.6K |
|
74
American Express
AXP
$230B
| $942K | 0.1% |
5,036
+23
| +0.5% | +$4.3K |
|
75
Texas Instruments
TXN
$170B
| $930K | 0.1% |
5,068
+19
| +0.4% | +$3.49K |
|