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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
+6.26%
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
$967M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.35%
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
|
+$8.28M |
| 2 |
T-Mobile US
TMUS
|
+$6.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.2M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.87M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.83M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 2 |
Porch Group
PRCH
|
+$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$726K |
| 4 |
JWN
Nordstrom
JWN
|
+$347K |
| 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 | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $146M | 15.09% |
3,053,328
+62,304
| +2% | +$2.83M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $132M | 13.64% |
959,771
+60,280
| +7% | +$8.28M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.9B
| $49M | 5.07% |
729,203
+47,344
| +7% | +$3.2M |
|
4
Vanguard Small-Cap ETF
VB
$79.9B
| $39M | 4.03% |
173,214
+5,472
| +3% | +$1.21M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $36.3M | 3.75% |
440,930
+34,555
| +9% | +$2.87M |
|
6
Vanguard Real Estate ETF
VNQ
$38.7B
| $30.4M | 3.15% |
299,034
+28,478
| +11% | +$2.82M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $29.3M | 3.03% |
539,082
+36,730
| +7% | +$1.96M |
|
8
Microsoft
MSFT
$2.86T
| $27M | 2.79% |
99,636
+2,114
| +2% | +$537K |
|
9
Zillow
Z
$7.29B
| $21.5M | 2.22% |
175,764
+15,840
| +10% | +$1.93M |
|
10
Schwab International Equity ETF
SCHF
$66.3B
| $21.3M | 2.2% |
1,077,414
+18,776
| +2% | +$371K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $16.6M | 1.71% |
726,405
+3,882
| +0.5% | +$88.1K |
|
|
12
Invesco QQQ Trust
QQQ
$482B
| $15M | 1.55% |
42,299
-7,376
| -15% | -$2.48M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.6M | 1.5% |
282,476
-14,062
| -5% | -$726K |
|
14
Apple
AAPL
$4.62T
| $14.3M | 1.48% |
104,537
-1,773
| -2% | -$230K |
|
15
Amazon
AMZN
$2.66T
| $12.4M | 1.28% |
71,960
+3,860
| +6% | +$642K |
|
|
16
T-Mobile US
TMUS
$203B
| $9.21M | 0.95% |
63,569
+45,494
| +252% | +$6.27M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $9.2M | 0.95% |
279,919
+2,039
| +0.7% | +$66.1K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $9.18M | 0.95% |
503,368
+464
| +0.1% | +$8.03K |
|
19
Vanguard Total Stock Market ETF
VTI
$665B
| $9.12M | 0.94% |
40,948
+305
| +0.8% | +$66.2K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.16M | 0.84% |
313,144
+1,508
| +0.5% | +$38.6K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.89M | 0.82% |
27,237
+23
| +0.1% | +$6.43K |
|
22
Zillow
ZG
$7.28B
| $7.24M | 0.75% |
59,124
+1,989
| +3% | +$246K |
|
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $7.07M | 0.73% |
40,687
+239
| +0.6% | +$41.4K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.92M | 0.72% |
56,680
+60
| +0.1% | +$7.01K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $6.7M | 0.69% |
70,088
+27,138
| +63% | +$2.51M |
|
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