GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.31%
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
(-0.33%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
90
Reduced
77
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 5 |
Peloton Interactive
PTON
|
$1.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $3.09M | 0.2% | 40,809 -255 | -0.6% | -$19.3K |
|
52
Broadcom
AVGO
$1.4T
| $2.87M | 0.19% | 12,377 +1,257 | +11% | +$291K |
|
53
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $2.63M | 0.17% | 80,019 +736 | +0.9% | +$24.2K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $2.63M | 0.17% | 43,550 | – | – |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $2.47M | 0.16% | 3,973 +414 | +12% | +$257K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.03M | 0.13% | 15,736 -200 | -1% | -$25.8K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.03M | 0.13% | 5,538 | – | – |
|
58
Caterpillar
CAT
$196B
| $1.94M | 0.13% | 5,356 +335 | +7% | +$122K |
|
59
TSMC
TSM
$1.2T
| $1.86M | 0.12% | 9,411 +3,165 | +51% | +$625K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 0.12% | 78,599 +52,476 | +201% | +$1.22M |
|
61
iShares Gold Trust
IAU
$50.6B
| $1.81M | 0.12% | 36,540 +10,511 | +40% | +$520K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.72M | 0.11% | 16,663 | – | – |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.11% | 7,331 -43 | -0.6% | -$9.5K |
|
64
American Express
AXP
$231B
| $1.48M | 0.1% | 4,986 +148 | +3% | +$43.9K |
|
65
Uber
UBER
$196B
| $1.43M | 0.09% | 23,667 -6,187 | -21% | -$373K |
|
66
iShares Bitcoin Trust
IBIT
$80.7B
| $1.4M | 0.09% | 26,451 +15,671 | +145% | +$831K |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $1.39M | 0.09% | 14,933 -154 | -1% | -$14.3K |
|
68
Qualcomm
QCOM
$173B
| $1.36M | 0.09% | 8,826 | – | – |
|
69
Starbucks
SBUX
$100B
| $1.34M | 0.09% | 14,659 -4,526 | -24% | -$413K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.09% | 7,095 | – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.09% | 25,125 -49 | -0.2% | -$2.56K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.08% | 5,410 +104 | +2% | +$24.2K |
|
73
Oracle
ORCL
$635B
| $1.22M | 0.08% | 7,345 +30 | +0.4% | +$5K |
|
74
JPMorgan Chase
JPM
$829B
| $1.21M | 0.08% | 5,028 +1,402 | +39% | +$336K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.17M | 0.08% | 27,769 -9,361 | -25% | -$394K |
|