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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
+7.73%
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
$664M
AUM Growth
-$27.1M
(-3.9%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
58
Reduced
33
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$9.91M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.06M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.17M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Communication Services | 1.6% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$227B
| $111M | 16.77% |
2,936,562
+128,244
| +5% | +$4.73M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $84M | 12.64% |
803,506
+94,536
| +13% | +$9.91M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.1B
| $32.1M | 4.83% |
612,238
+34,242
| +6% | +$1.83M |
|
4
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $24.9M | 3.75% |
366,203
+18,208
| +5% | +$1.22M |
|
|
5
Vanguard Small-Cap ETF
VB
$80.4B
| $23.8M | 3.58% |
154,479
+14,110
| +10% | +$2.17M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39B
| $20.7M | 3.11% |
261,926
+50,610
| +24% | +$4.06M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $20.2M | 3.03% |
466,031
+34,831
| +8% | +$1.51M |
|
8
Apple
AAPL
$4.75T
| $18.5M | 2.78% |
159,390
+1,726
| +1% | +$188K |
|
9
Microsoft
MSFT
$2.92T
| $18M | 2.71% |
85,741
+1,221
| +1% | +$256K |
|
10
Schwab International Equity ETF
SCHF
$66.5B
| $16.6M | 2.5% |
1,058,030
+1,414
| +0.1% | +$22.2K |
|
11
Invesco QQQ Trust
QQQ
$484B
| $16.5M | 2.49% |
59,529
+3,469
| +6% | +$941K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $12.3M | 1.85% |
705,696
+28,515
| +4% | +$499K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12M | 1.81% |
294,505
+6,421
| +2% | +$263K |
|
14
Amazon
AMZN
$2.73T
| $11.6M | 1.75% |
73,680
+1,220
| +2% | +$192K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $9.72M | 1.46% |
675,176
+7,480
| +1% | +$104K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.52M | 1.13% |
280,941
-4,010
| -1% | -$107K |
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $7.51M | 1.13% |
44,078
-29,226
| -40% | -$4.92M |
|
18
Salesforce
CRM
$140B
| $6.63M | 1% |
26,400
+102
| +0.4% | +$22.3K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| $6.28M | 0.94% |
29,195
-28
| -0.1% | -$5.92K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.42M | 0.82% |
317,388
+680
| +0.2% | +$11.7K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37B
| $4.67M | 0.7% |
42,210
+740
| +2% | +$82.9K |
|
22
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.17M | 0.63% |
76,856
-408
| -0.5% | -$21.5K |
|
23
Alphabet (Google) Class A
GOOGL
$4.45T
| $4.15M | 0.62% |
56,620
+4,200
| +8% | +$320K |
|
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $3.97M | 0.6% |
105,755
-55,607
| -34% | -$2.15M |
|
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.54M | 0.53% |
57,296
-9,135
| -14% | -$555K |
|
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