GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$1.75B
(+15%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
856
New
578
Increased
54
Reduced
93
Closed
52
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.27M | 0.3% |
224,982
-3,999
| -2% | -$93.7K |
|
52
T-Mobile US
TMUS
$288B
| $5.17M | 0.29% |
19,389
| – | – |
|
53
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.16M | 0.29% |
28,013
| – | – |
|
54
NVIDIA
NVDA
$4.16T
| $4.93M | 0.28% |
45,526
-2,101
| -4% | -$228K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.9M | 0.28% |
9,204
+80
| +0.9% | +$42.6K |
|
56
Salesforce
CRM
$242B
| $4.87M | 0.27% |
18,130
+1,155
| +7% | +$310K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $4.32M | 0.24% |
37,617
+120
| +0.3% | +$13.8K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $4.22M | 0.24% |
33,216
+8,811
| +36% | +$1.12M |
|
59
Costco
COST
$416B
| $3.86M | 0.22% |
4,084
+2
| +0% | +$1.89K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $3.63M | 0.2% |
44,426
-5,550
| -11% | -$453K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.62M | 0.2% |
+61,664
| New | +$3.62M |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.45M | 0.19% |
18,097
| – | – |
|
63
Palantir
PLTR
$373B
| $3.38M | 0.19% |
39,998
-811
| -2% | -$68.4K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$959M
| $2.99M | 0.17% |
+113,259
| New | +$2.99M |
|
65
Tesla
TSLA
$1.06T
| $2.66M | 0.15% |
10,271
-655
| -6% | -$170K |
|
66
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $2.5M | 0.14% |
71,790
-8,229
| -10% | -$287K |
|
67
iShares Gold Trust
IAU
$51.8B
| $2.43M | 0.14% |
41,196
+4,656
| +13% | +$275K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $2.19M | 0.12% |
43,550
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$98.6B
| $2.14M | 0.12% |
3,938
-35
| -0.9% | -$19K |
|
70
iShares Bitcoin Trust
IBIT
$82.7B
| $2.12M | 0.12% |
45,215
+18,764
| +71% | +$878K |
|
71
Uber
UBER
$194B
| $1.96M | 0.11% |
26,888
+3,221
| +14% | +$235K |
|
72
Peloton Interactive
PTON
$3.01B
| $1.94M | 0.11% |
306,498
-152,929
| -33% | -$967K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.9M | 0.11% |
+24,009
| New | +$1.9M |
|
74
Broadcom
AVGO
$1.4T
| $1.87M | 0.11% |
11,165
-1,212
| -10% | -$203K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.86M | 0.1% |
+35,457
| New | +$1.86M |
|