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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $72.9M | 12.81% | 465,169 -13,085 | -3% | -$2.05M |
|
2
Vanguard Total Bond Market
BND
$134B
| $64.5M | 11.33% | 755,349 +3,723 | +0.5% | +$318K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $59.1M | 10.39% | 663,761 -38,956 | -6% | -$3.47M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.7M | 4.69% | 378,524 +13,346 | +4% | +$942K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.5M | 4.66% | 613,150 -185,057 | -23% | -$8.01M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.1M | 4.24% | 455,925 -23,592 | -5% | -$1.25M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.5M | 3.6% | 371,236 -121,214 | -25% | -$6.69M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18M | 3.17% | 369,951 -1,505 | -0.4% | -$73.3K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 3% | 244,603 +20,053 | +9% | +$1.4M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 2.79% | 472,796 -107,863 | -19% | -$3.62M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 2.55% | 183,471 -5,774 | -3% | -$457K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 2.54% | 125,303 -9,945 | -7% | -$1.15M |
|
13
Microsoft
MSFT
$3.77T
| $12.7M | 2.23% | 80,548 -1,117 | -1% | -$176K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 1.89% | 415,571 +288,127 | +226% | +$7.44M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 1.79% | 305,355 +38,528 | +14% | +$1.28M |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.29M | 1.63% | 209,943 +117,344 | +127% | +$5.19M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $9.15M | 1.61% | 70,946 -4,037 | -5% | -$520K |
|
18
Apple
AAPL
$3.45T
| $7.91M | 1.39% | 31,112 +6,829 | +28% | +$1.74M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.67M | 1.17% | 94,701 -5,079 | -5% | -$358K |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.55M | 1.15% | 211,653 -56,821 | -21% | -$1.76M |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.39M | 1.12% | 80,250 +25,745 | +47% | +$2.05M |
|
22
Amazon
AMZN
$2.44T
| $6.14M | 1.08% | 3,151 +118 | +4% | +$230K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.62M | 0.99% | 271,481 +11,972 | +5% | +$248K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.86M | 0.85% | 42,115 -1,982 | -4% | -$229K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.45M | 0.78% | 29,596 -1,505 | -5% | -$226K |
|