GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.26%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$967M
AUM Growth
+$967M
(+12%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
284
New
24
Increased
101
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.29M |
| 2 |
T-Mobile US
TMUS
|
$6.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 2 |
Porch Group
PRCH
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
JWN
Nordstrom
JWN
|
$348K |
| 5 |
Rush Street Interactive
RSI
|
$309K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $146M | 15.09% | 508,888 +10,384 | +2% | +$2.98M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $132M | 13.64% | 959,771 +60,280 | +7% | +$8.29M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $49M | 5.07% | 729,203 +47,344 | +7% | +$3.18M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $39M | 4.03% | 173,214 +5,472 | +3% | +$1.23M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $36.3M | 3.75% | 440,930 +34,555 | +9% | +$2.84M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.4M | 3.15% | 299,034 +28,478 | +11% | +$2.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 3.03% | 539,082 +36,730 | +7% | +$1.99M |
|
8
Microsoft
MSFT
$3.77T
| $27M | 2.79% | 99,636 +2,114 | +2% | +$573K |
|
9
Zillow
Z
$20.4B
| $21.5M | 2.22% | 175,764 +15,840 | +10% | +$1.94M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $21.3M | 2.2% | 538,707 +9,388 | +2% | +$370K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.6M | 1.71% | 242,135 +1,294 | +0.5% | +$88.5K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.55% | 42,299 -7,376 | -15% | -$2.61M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 1.5% | 282,476 -14,062 | -5% | -$724K |
|
14
Apple
AAPL
$3.45T
| $14.3M | 1.48% | 104,537 -1,773 | -2% | -$243K |
|
15
Amazon
AMZN
$2.44T
| $12.4M | 1.28% | 3,598 +193 | +6% | +$664K |
|
|
16
T-Mobile US
TMUS
$284B
| $9.21M | 0.95% | 63,569 +45,494 | +252% | +$6.59M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.2M | 0.95% | 279,919 +2,039 | +0.7% | +$67K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.18M | 0.95% | 62,921 +58 | +0.1% | +$8.47K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.12M | 0.94% | 40,948 +305 | +0.8% | +$68K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.16M | 0.84% | 78,286 +377 | +0.5% | +$39.3K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.89M | 0.82% | 27,237 +23 | +0.1% | +$6.67K |
|
22
Zillow
ZG
$19.7B
| $7.24M | 0.75% | 59,124 +1,989 | +3% | +$244K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.07M | 0.73% | 40,687 +239 | +0.6% | +$41.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 0.72% | 2,834 +3 | +0.1% | +$7.33K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.7M | 0.69% | 70,088 +27,138 | +63% | +$2.59M |
|