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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-14.08%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$569M
AUM Growth
-$120M
(-17%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.71%
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
|
+$8.86M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.45M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.39M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.98M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.27M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$224B
| $72.9M | 12.81% |
2,791,014
-78,510
| -3% | -$2.35M |
|
2
Vanguard Total Bond Market
BND
$159B
| $64.5M | 11.33% |
755,349
+3,723
| +0.5% | +$316K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $59.1M | 10.39% |
663,761
-38,956
| -6% | -$4.27M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $26.7M | 4.69% |
378,524
+13,346
| +4% | +$905K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $26.5M | 4.66% |
613,150
-185,057
| -23% | -$9.8M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $24.1M | 4.24% |
455,925
-23,592
| -5% | -$1.26M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $20.5M | 3.6% |
371,236
-121,214
| -25% | -$7.74M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18M | 3.17% |
369,951
-1,505
| -0.4% | -$73.9K |
|
9
Vanguard Real Estate ETF
VNQ
$39.7B
| $17.1M | 3% |
244,603
+20,053
| +9% | +$1.76M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.9M | 2.79% |
472,796
-107,863
| -19% | -$4.4M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.5M | 2.55% |
183,471
-5,774
| -3% | -$464K |
|
12
Vanguard Small-Cap ETF
VB
$80.2B
| $14.5M | 2.54% |
125,303
-9,945
| -7% | -$1.49M |
|
13
Microsoft
MSFT
$2.98T
| $12.7M | 2.23% |
80,548
-1,117
| -1% | -$184K |
|
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $10.7M | 1.89% |
831,142
+576,254
| +226% | +$8.86M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.2M | 1.79% |
305,355
+38,528
| +14% | +$1.55M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.29M | 1.63% |
629,829
+352,032
| +127% | +$6.45M |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $9.15M | 1.61% |
70,946
-4,037
| -5% | -$624K |
|
18
Apple
AAPL
$4.9T
| $7.91M | 1.39% |
124,448
+27,316
| +28% | +$2.01M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $6.67M | 1.17% |
94,701
-5,079
| -5% | -$400K |
|
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $6.55M | 1.15% |
211,653
-56,821
| -21% | -$2.24M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $6.39M | 1.12% |
642,000
+205,960
| +47% | +$2.35M |
|
22
Amazon
AMZN
$2.69T
| $6.14M | 1.08% |
63,020
+2,360
| +4% | +$228K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.62M | 0.99% |
271,481
+11,972
| +5% | +$299K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.86M | 0.85% |
42,115
-1,982
| -4% | -$226K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $4.45M | 0.78% |
29,596
-1,505
| -5% | -$279K |
|
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