GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$865M
AUM Growth
+$865M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
278
New
27
Increased
99
Reduced
68
Closed
18
Top Buys
| 1 |
Zillow
Z
|
$20.7M |
| 2 |
Zillow
ZG
|
$7.39M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.75M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$27.6M |
| 2 |
Apple
AAPL
|
$5.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $128M | 14.81% | 498,504 +142 | +0% | +$36.5K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $118M | 13.67% | 899,491 +41,679 | +5% | +$5.48M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43M | 4.97% | 681,859 +35,885 | +6% | +$2.26M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $35.9M | 4.15% | 167,742 +2,876 | +2% | +$616K |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $33.2M | 3.84% | 406,375 +21,481 | +6% | +$1.75M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.1M | 3.02% | 502,352 +25,907 | +5% | +$1.35M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.9M | 2.87% | 270,556 -61 | -0% | -$5.6K |
|
8
Microsoft
MSFT
$3.77T
| $23M | 2.66% | 97,522 -4,559 | -4% | -$1.07M |
|
|
9
Zillow
Z
$20.4B
| $20.7M | 2.4% | +159,924 | New | +$20.7M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $19.9M | 2.3% | 529,319 -7,721 | -1% | -$290K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.83% | 49,675 -4,209 | -8% | -$1.34M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.7M | 1.82% | 240,841 +2,055 | +0.9% | +$134K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 1.68% | 296,538 -3,755 | -1% | -$184K |
|
|
14
Apple
AAPL
$3.45T
| $13M | 1.5% | 106,310 -48,235 | -31% | -$5.89M |
|
15
Amazon
AMZN
$2.44T
| $10.5M | 1.22% | 3,405 -138 | -4% | -$427K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.83M | 1.02% | 277,880 -11,328 | -4% | -$360K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.4M | 0.97% | 40,643 -9,415 | -19% | -$1.95M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.16M | 0.94% | 62,863 -3,968 | -6% | -$515K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.77M | 0.9% | 77,909 -940 | -1% | -$93.7K |
|
|
20
Zillow
ZG
$19.7B
| $7.51M | 0.87% | 57,135 +56,221 | +6,151% | +$7.39M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.47M | 0.86% | 27,214 -765 | -3% | -$210K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.7M | 0.77% | 40,448 -551 | -1% | -$91.3K |
|
23
Salesforce
CRM
$245B
| $5.87M | 0.68% | 27,686 +586 | +2% | +$124K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 0.67% | 2,831 | – | – |
|
25
Starbucks
SBUX
$100B
| $4.84M | 0.56% | 44,305 +2,102 | +5% | +$230K |
|