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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
+5.28%
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
$865M
AUM Growth
+$44M
(+5.4%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18
Top Buys
| 1 |
Zillow
Z
|
+$23.7M |
| 2 |
Zillow
ZG
|
+$8.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.23M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.76M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$6.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$227B
| $128M | 14.81% |
2,991,024
+852
| +0% | +$36.5K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $118M | 13.67% |
899,491
+41,679
| +5% | +$5.23M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $43M | 4.97% |
681,859
+35,885
| +6% | +$2.23M |
|
4
Vanguard Small-Cap ETF
VB
$80B
| $35.9M | 4.15% |
167,742
+2,876
| +2% | +$606K |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $33.2M | 3.84% |
406,375
+21,481
| +6% | +$1.76M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $26.1M | 3.02% |
502,352
+25,907
| +5% | +$1.38M |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $24.9M | 2.87% |
270,556
-61
| -0% | -$5.36K |
|
8
Microsoft
MSFT
$2.94T
| $23M | 2.66% |
97,522
-4,559
| -4% | -$1.06M |
|
|
9
Zillow
Z
$7.74B
| $20.7M | 2.4% |
+159,924
| New | +$23.7M |
|
10
Schwab International Equity ETF
SCHF
$66.5B
| $19.9M | 2.3% |
1,058,638
-15,442
| -1% | -$288K |
|
|
11
Invesco QQQ Trust
QQQ
$481B
| $15.9M | 1.83% |
49,675
-4,209
| -8% | -$1.35M |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $15.7M | 1.82% |
722,523
+6,165
| +0.9% | +$128K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.6M | 1.68% |
296,538
-3,755
| -1% | -$183K |
|
|
14
Apple
AAPL
$4.81T
| $13M | 1.5% |
106,310
-48,235
| -31% | -$6.19M |
|
15
Amazon
AMZN
$2.74T
| $10.5M | 1.22% |
68,100
-2,760
| -4% | -$437K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8.83M | 1.02% |
277,880
-11,328
| -4% | -$369K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $8.4M | 0.97% |
40,643
-9,415
| -19% | -$1.91M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $8.16M | 0.94% |
502,904
-31,744
| -6% | -$517K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.76M | 0.9% |
311,636
-3,760
| -1% | -$92.5K |
|
|
20
Zillow
ZG
$7.72B
| $7.51M | 0.87% |
57,135
+56,221
| +6,151% | +$8.68M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.47M | 0.86% |
27,214
-765
| -3% | -$216K |
|
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.7M | 0.77% |
40,448
-551
| -1% | -$86.8K |
|
23
Salesforce
CRM
$137B
| $5.87M | 0.68% |
27,686
+586
| +2% | +$130K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.84M | 0.67% |
56,620
| – | – |
|
25
Starbucks
SBUX
$120B
| $4.84M | 0.56% |
44,305
+2,102
| +5% | +$221K |
|
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