GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.11%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
43
Reduced
89
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.34M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$802K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$680K |
| 5 |
TSMC
TSM
|
$637K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Zillow
Z
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 3.45% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $2.24M | 0.15% | 29,854 +15 | +0.1% | +$1.13K |
|
52
Tesla
TSLA
$1.08T
| $2.22M | 0.15% | 8,495 -1,935 | -19% | -$506K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $2.09M | 0.14% | 3,559 -104 | -3% | -$61K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.01M | 0.13% | 15,936 -431 | -3% | -$54.4K |
|
55
Caterpillar
CAT
$196B
| $1.96M | 0.13% | 5,021 | – | – |
|
|
56
Broadcom
AVGO
$1.4T
| $1.92M | 0.13% | 11,120 +10,008 | +900% | +$1.73M |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.91M | 0.13% | 5,538 | – | – |
|
58
Starbucks
SBUX
$100B
| $1.87M | 0.12% | 19,185 -8,434 | -31% | -$822K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $1.77M | 0.12% | 26,123 -8,165 | -24% | -$554K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.11% | 7,374 +40 | +0.5% | +$8.84K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.61M | 0.11% | 16,663 -25 | -0.1% | -$2.41K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.55M | 0.1% | 37,130 +1,558 | +4% | +$65.2K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $1.54M | 0.1% | 15,087 | – | – |
|
64
Palantir
PLTR
$372B
| $1.53M | 0.1% | 41,064 | – | – |
|
65
Qualcomm
QCOM
$173B
| $1.5M | 0.1% | 8,826 +13 | +0.1% | +$2.21K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.1% | 25,174 -713 | -3% | -$40.9K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.09% | 7,095 | – | – |
|
68
American Express
AXP
$231B
| $1.31M | 0.09% | 4,838 | – | – |
|
69
iShares Gold Trust
IAU
$50.6B
| $1.29M | 0.09% | 26,029 | – | – |
|
70
Oracle
ORCL
$635B
| $1.25M | 0.08% | 7,315 -372 | -5% | -$63.4K |
|
71
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.25M | 0.08% | 23,841 -568 | -2% | -$29.7K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.08% | 5,306 -98 | -2% | -$22.1K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.11M | 0.07% | 26,598 | – | – |
|
74
Peloton Interactive
PTON
$3.1B
| $1.1M | 0.07% | 234,427 -250 | -0.1% | -$1.17K |
|
|
75
TSMC
TSM
$1.2T
| $1.09M | 0.07% | 6,246 +3,667 | +142% | +$637K |
|