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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
-1.22%
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
-$200K
(-0.02%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
287
New
13
Increased
106
Reduced
68
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.39M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.28M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$4.79M |
| 2 |
Palantir
PLTR
|
+$448K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$393K |
| 4 |
Salesforce
CRM
|
+$241K |
| 5 |
JWN
Nordstrom
JWN
|
+$210K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$226B
| $150M | 15.5% |
3,099,612
+46,284
| +2% | +$2.3M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $135M | 13.93% |
995,221
+35,450
| +4% | +$4.94M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.1B
| $51.1M | 5.28% |
778,671
+49,468
| +7% | +$3.39M |
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $40.1M | 4.15% |
183,474
+10,260
| +6% | +$2.28M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.26B
| $38M | 3.93% |
468,601
+27,671
| +6% | +$2.28M |
|
|
6
Microsoft
MSFT
$2.94T
| $34.1M | 3.52% |
120,919
+21,283
| +21% | +$6.19M |
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $31.5M | 3.25% |
309,293
+10,259
| +3% | +$1.09M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $28.2M | 2.92% |
564,234
+25,152
| +5% | +$1.3M |
|
9
Schwab International Equity ETF
SCHF
$66.3B
| $20.8M | 2.15% |
1,073,640
-3,774
| -0.4% | -$75.1K |
|
10
Apple
AAPL
$4.77T
| $16.2M | 1.68% |
114,566
+10,029
| +10% | +$1.48M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $16.2M | 1.67% |
719,817
-6,588
| -0.9% | -$152K |
|
12
Zillow
Z
$7.72B
| $15.5M | 1.6% |
175,978
+214
| +0.1% | +$21.6K |
|
13
Invesco QQQ Trust
QQQ
$480B
| $15.5M | 1.6% |
43,249
+950
| +2% | +$350K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.2M | 1.47% |
280,721
-1,755
| -0.6% | -$91.3K |
|
15
Amazon
AMZN
$2.74T
| $12.7M | 1.31% |
77,340
+5,380
| +7% | +$928K |
|
16
Vanguard Total Stock Market ETF
VTI
$667B
| $9.66M | 1% |
43,484
+2,536
| +6% | +$578K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $9.35M | 0.97% |
505,176
+1,808
| +0.4% | +$34.4K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.59M | 0.89% |
281,957
+2,038
| +0.7% | +$63.7K |
|
19
Alphabet (Google) Class A
GOOGL
$4.48T
| $8.16M | 0.84% |
61,020
+4,340
| +8% | +$591K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.78M | 0.8% |
310,840
-2,304
| -0.7% | -$58.5K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| $7.62M | 0.79% |
27,190
-47
| -0.2% | -$13.5K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $7.3M | 0.75% |
76,055
+5,967
| +9% | +$590K |
|
|
23
Salesforce
CRM
$140B
| $6.99M | 0.72% |
25,755
-948
| -4% | -$241K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.87M | 0.71% |
40,591
-96
| -0.2% | -$16.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.45T
| $6.36M | 0.66% |
47,720
+100
| +0.2% | +$13.8K |
|
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