GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.08%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$569M
AUM Growth
+$569M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
139
New
5
Increased
35
Reduced
60
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.44M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.19M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 4 |
Vanguard Value ETF
VTV
|
$3.47M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.79M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-19,885
| Closed | -$714K |
|
127
FedEx
FDX
$52.9B
| – | – |
-1,632
| Closed | -$247K |
|
128
Mondelez International
MDLZ
$79.3B
| – | – |
-3,763
| Closed | -$207K |
|
129
NextEra Energy, Inc.
NEE
$147B
| – | – |
-847
| Closed | -$205K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-6,995
| Closed | -$242K |
|
131
Vanguard Materials ETF
VAW
$2.85B
| – | – |
-2,633
| Closed | -$353K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,832
| Closed | -$310K |
|
133
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,250
| Closed | -$263K |
|
134
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-2,000
| Closed | -$252K |
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,999
| Closed | -$223K |
|
136
Waste Management
WM
$90.2B
| – | – |
-1,817
| Closed | -$207K |
|
137
Exxon Mobil
XOM
$476B
| – | – |
-6,566
| Closed | -$458K |
|
138
Home Depot
HD
$405B
| – | – |
-1,019
| Closed | -$223K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-3,807
| Closed | -$445K |
|