GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.58%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.66%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
45
Reduced
115
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Zillow
Z
|
$5.4M |
| 3 |
Zillow
ZG
|
$3.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.2M |
| 2 |
Vanguard Value ETF
VTV
|
$4.25M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.24M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $2.17M | 0.15% | 29,839 -4,053 | -12% | -$295K |
|
52
Starbucks
SBUX
$100B
| $2.15M | 0.15% | 27,619 -4,462 | -14% | -$347K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.15% | 3,663 +43 | +1% | +$24.8K |
|
54
Tesla
TSLA
$1.08T
| $2.06M | 0.14% | 10,430 -1,778 | -15% | -$352K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.95M | 0.14% | 16,367 +33 | +0.2% | +$3.94K |
|
56
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.87M | 0.13% | 56,851 +1,446 | +3% | +$47.6K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.85M | 0.13% | 5,538 | – | – |
|
58
Broadcom
AVGO
$1.4T
| $1.79M | 0.12% | 1,112 | – | – |
|
59
Qualcomm
QCOM
$173B
| $1.76M | 0.12% | 8,813 -170 | -2% | -$33.9K |
|
60
Caterpillar
CAT
$196B
| $1.67M | 0.12% | 5,021 -55 | -1% | -$18.3K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.57M | 0.11% | 16,688 | – | – |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.1% | 7,334 -385 | -5% | -$78.1K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.1% | 25,887 -1,345 | -5% | -$72K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.37M | 0.1% | 35,572 -2,954 | -8% | -$114K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $1.32M | 0.09% | 15,087 -2,271 | -13% | -$199K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.09% | 7,095 | – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.08% | 5,404 +1 | +0% | +$226 |
|
68
Boeing
BA
$177B
| $1.21M | 0.08% | 6,660 -490 | -7% | -$89.2K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.19M | 0.08% | 24,409 | – | – |
|
70
iShares Gold Trust
IAU
$50.6B
| $1.14M | 0.08% | 26,029 | – | – |
|
71
American Express
AXP
$231B
| $1.12M | 0.08% | 4,838 -175 | -3% | -$40.5K |
|
72
Airbnb
ABNB
$79.9B
| $1.11M | 0.08% | 7,287 +6,561 | +904% | +$995K |
|
73
Oracle
ORCL
$635B
| $1.09M | 0.08% | 7,687 -250 | -3% | -$35.3K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.07% | 1,941 -494 | -20% | -$270K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.05M | 0.07% | 26,598 | – | – |
|