GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+7.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.43B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
306
New
24
Increased
62
Reduced
113
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.22M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.01M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$5.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.64M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.29M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.01M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.16M | 0.15% |
104,367
-150
| -0.1% | -$3.1K |
|
52
Tesla
TSLA
$1.09T
| $2.15M | 0.15% |
12,208
-1,840
| -13% | -$323K |
|
53
Agilent Technologies
A
$36.4B
| $1.93M | 0.14% |
13,276
-223
| -2% | -$32.4K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 0.13% |
3,620
+3,106
| +604% | +$1.63M |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.88M | 0.13% |
16,334
+22
| +0.1% | +$2.53K |
|
56
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.87M | 0.13% |
+55,405
| New | +$1.87M |
|
57
Caterpillar
CAT
$197B
| $1.86M | 0.13% |
5,076
-40
| -0.8% | -$14.6K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.7M | 0.12% |
3,503
+36
| +1% | +$17.5K |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.69M | 0.12% |
5,538
-893
| -14% | -$272K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $1.62M | 0.11% |
7,719
-19
| -0.2% | -$4K |
|
61
iShares US Real Estate ETF
IYR
$3.72B
| $1.56M | 0.11% |
17,358
+82
| +0.5% | +$7.37K |
|
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.55M | 0.11% |
38,526
-25,167
| -40% | -$1.01M |
|
63
Qualcomm
QCOM
$172B
| $1.52M | 0.11% |
8,983
-184
| -2% | -$31.1K |
|
64
Broadcom
AVGO
$1.44T
| $1.47M | 0.1% |
11,120
-2,170
| -16% | -$287K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.45M | 0.1% |
16,688
-64
| -0.4% | -$5.55K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.1% |
27,232
-1,518
| -5% | -$78.3K |
|
67
Boeing
BA
$174B
| $1.38M | 0.1% |
7,150
-137
| -2% | -$26.4K |
|
68
Walt Disney
DIS
$214B
| $1.31M | 0.09% |
10,741
+2,078
| +24% | +$254K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $1.28M | 0.09% |
2,435
+275
| +13% | +$145K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.27M | 0.09% |
7,095
+51
| +0.7% | +$9.13K |
|
71
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.25M | 0.09% |
24,409
| – | – |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.24M | 0.09% |
16,685
+5,400
| +48% | +$401K |
|
73
American Express
AXP
$230B
| $1.14M | 0.08% |
5,013
-49
| -1% | -$11.2K |
|
74
Technology Select Sector SPDR Fund
XLK
$84B
| $1.13M | 0.08% |
5,403
+65
| +1% | +$13.5K |
|
75
iShares Gold Trust
IAU
$52B
| $1.09M | 0.08% |
26,029
| – | – |
|