GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.22%
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
(-0.02%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Vanguard Value ETF
VTV
|
$4.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.39M |
| 2 |
Palantir
PLTR
|
$441K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$382K |
| 4 |
Salesforce
CRM
|
$257K |
| 5 |
AT&T
T
|
$188K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $150M | 15.5% | 516,602 +7,714 | +2% | +$2.24M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $135M | 13.93% | 995,221 +35,450 | +4% | +$4.8M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51.1M | 5.28% | 778,671 +49,468 | +7% | +$3.25M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $40.1M | 4.15% | 183,474 +10,260 | +6% | +$2.24M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $38M | 3.93% | 468,601 +27,671 | +6% | +$2.24M |
|
|
6
Microsoft
MSFT
$3.77T
| $34.1M | 3.52% | 120,919 +21,283 | +21% | +$6M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.5M | 3.25% | 309,293 +10,259 | +3% | +$1.04M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 2.92% | 564,234 +25,152 | +5% | +$1.26M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $20.8M | 2.15% | 536,820 -1,887 | -0.4% | -$73K |
|
10
Apple
AAPL
$3.45T
| $16.2M | 1.68% | 114,566 +10,029 | +10% | +$1.42M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.2M | 1.67% | 239,939 -2,196 | -0.9% | -$148K |
|
12
Zillow
Z
$20.4B
| $15.5M | 1.6% | 175,978 +214 | +0.1% | +$18.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.6% | 43,249 +950 | +2% | +$340K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 1.47% | 280,721 -1,755 | -0.6% | -$88.6K |
|
15
Amazon
AMZN
$2.44T
| $12.7M | 1.31% | 3,867 +269 | +7% | +$884K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $9.66M | 1% | 43,484 +2,536 | +6% | +$563K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.35M | 0.97% | 63,147 +226 | +0.4% | +$33.5K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.59M | 0.89% | 281,957 +2,038 | +0.7% | +$62.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 0.84% | 3,051 +217 | +8% | +$580K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.78M | 0.8% | 77,710 -576 | -0.7% | -$57.7K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.62M | 0.79% | 27,190 -47 | -0.2% | -$13.2K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.3M | 0.75% | 76,055 +5,967 | +9% | +$572K |
|
|
23
Salesforce
CRM
$245B
| $6.99M | 0.72% | 25,755 -948 | -4% | -$257K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.87M | 0.71% | 40,591 -96 | -0.2% | -$16.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 0.66% | 2,386 +5 | +0.2% | +$13.3K |
|