GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+7.5%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$833M
AUM Growth
+$59.3M
(+7.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$978K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$866K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 2.86% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.29B
| $747K | 0.09% |
38,742
-242
| -0.6% | -$4.67K |
|
77
American Express
AXP
$230B
| $741K | 0.09% |
5,013
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$11.9B
| $739K | 0.09% |
5,327
-311
| -6% | -$43.1K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $702K | 0.08% |
5,638
+565
| +11% | +$70.3K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $698K | 0.08% |
5,803
+575
| +11% | +$69.2K |
|
81
Southwest Airlines
LUV
$16.3B
| $671K | 0.08% |
19,934
-531
| -3% | -$17.9K |
|
|
ROVR
82
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $654K | 0.08% |
178,187
| – | – |
|
83
McDonald's
MCD
$226B
| $633K | 0.08% |
2,401
+74
| +3% | +$19.5K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $632K | 0.08% |
12,606
-1,918
| -13% | -$96.2K |
|
85
HP
HPQ
$27B
| $608K | 0.07% |
22,635
| – | – |
|
86
DocuSign
DOCU
$15.4B
| $606K | 0.07% |
+10,940
| New | +$606K |
|
87
Exxon Mobil
XOM
$479B
| $601K | 0.07% |
5,451
+48
| +0.9% | +$5.29K |
|
88
Expedia Group
EXPE
$26.8B
| $576K | 0.07% |
6,572
+13
| +0.2% | +$1.14K |
|
89
PepsiCo
PEP
$201B
| $571K | 0.07% |
3,160
+89
| +3% | +$16.1K |
|
90
Box
BOX
$4.74B
| $568K | 0.07% |
18,241
| – | – |
|
91
Akamai
AKAM
$11.1B
| $559K | 0.07% |
6,628
| – | – |
|
92
Visa
V
$681B
| $550K | 0.07% |
2,649
-140
| -5% | -$29.1K |
|
93
Oracle
ORCL
$626B
| $537K | 0.06% |
6,574
| – | – |
|
94
Workday
WDAY
$61.7B
| $529K | 0.06% |
+3,162
| New | +$529K |
|
95
Home Depot
HD
$410B
| $527K | 0.06% |
1,668
| – | – |
|
96
Charles Schwab
SCHW
$177B
| $517K | 0.06% |
6,207
+2,660
| +75% | +$222K |
|
97
JPMorgan Chase
JPM
$835B
| $515K | 0.06% |
3,839
-1,646
| -30% | -$221K |
|
98
UnitedHealth
UNH
$281B
| $500K | 0.06% |
943
+66
| +8% | +$35K |
|
99
Union Pacific
UNP
$132B
| $482K | 0.06% |
2,330
-235
| -9% | -$48.6K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $464K | 0.06% |
1,871
| – | – |
|