GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.71M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.06M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 2.76% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $2.09M | 0.16% |
33,912
-288
| -0.8% | -$17.7K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $1.99M | 0.15% |
871
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.97M | 0.15% |
34,839
-57
| -0.2% | -$3.22K |
|
54
Boeing
BA
$176B
| $1.9M | 0.14% |
7,287
-445
| -6% | -$116K |
|
55
Agilent Technologies
A
$35.5B
| $1.88M | 0.14% |
13,499
+222
| +2% | +$30.9K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.74M | 0.13% |
+6,431
| New | +$1.74M |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.71M | 0.13% |
16,312
+178
| +1% | +$18.7K |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $1.58M | 0.12% |
17,276
+53
| +0.3% | +$4.84K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.12% |
7,738
-964
| -11% | -$193K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.53M | 0.12% |
47,819
-15,785
| -25% | -$506K |
|
61
Caterpillar
CAT
$194B
| $1.51M | 0.12% |
5,116
+270
| +6% | +$79.8K |
|
62
Broadcom
AVGO
$1.42T
| $1.48M | 0.11% |
1,329
+218
| +20% | +$243K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.11% |
28,750
+2,498
| +10% | +$126K |
|
64
Qualcomm
QCOM
$170B
| $1.33M | 0.1% |
9,167
+188
| +2% | +$27.2K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.31M | 0.1% |
16,752
| – | – |
|
66
Nike
NKE
$110B
| $1.23M | 0.09% |
11,361
+241
| +2% | +$26.2K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.09% |
3,467
-1,394
| -29% | -$493K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.16M | 0.09% |
7,044
-859
| -11% | -$142K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.16M | 0.09% |
24,409
-672
| -3% | -$31.9K |
|
70
Keysight
KEYS
$28.4B
| $1.1M | 0.08% |
6,933
-5
| -0.1% | -$795 |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.08% |
2,160
-279
| -11% | -$133K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.08% |
5,338
-218
| -4% | -$41.9K |
|
73
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.08% |
26,029
+3,209
| +14% | +$125K |
|
74
Expedia Group
EXPE
$26.3B
| $998K | 0.08% |
6,572
-5
| -0.1% | -$759 |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $990K | 0.08% |
26,598
| – | – |
|