GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.46%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.7%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
304
New
27
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.12M |
| 2 |
Oracle
ORCL
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.53M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.09M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.88M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.89M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$735K |
| 4 |
Tesla
TSLA
|
$625K |
| 5 |
Apple
AAPL
|
$487K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Communication Services | 3.82% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $163M | 15.93% | 507,591 -9,011 | -2% | -$2.89M |
|
2
Vanguard Value ETF
VTV
$144B
| $148M | 14.45% | 1,004,088 +8,867 | +0.9% | +$1.3M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54.7M | 5.35% | 801,515 +22,844 | +3% | +$1.56M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $42M | 4.1% | 185,644 +2,170 | +1% | +$490K |
|
|
5
Microsoft
MSFT
$3.77T
| $39.9M | 3.91% | 118,733 -2,186 | -2% | -$735K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.4M | 3.76% | 331,101 +21,808 | +7% | +$2.53M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $35.4M | 3.47% | 454,186 -14,415 | -3% | -$1.12M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.4M | 2.78% | 574,543 +10,309 | +2% | +$510K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $20.7M | 2.03% | 533,513 -3,307 | -0.6% | -$129K |
|
|
10
Apple
AAPL
$3.45T
| $19.9M | 1.94% | 111,821 -2,745 | -2% | -$487K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.7M | 1.73% | 241,796 +1,857 | +0.8% | +$136K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 1.68% | 43,194 -55 | -0.1% | -$21.9K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 1.42% | 283,871 +3,150 | +1% | +$161K |
|
14
Amazon
AMZN
$2.44T
| $13M | 1.27% | 3,895 +28 | +0.7% | +$93.4K |
|
15
Zillow
Z
$20.4B
| $11.5M | 1.13% | 180,565 +4,587 | +3% | +$293K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 1.04% | 43,872 +388 | +0.9% | +$93.7K |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 1% | 345,257 +63,300 | +22% | +$1.88M |
|
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $10.2M | 1% | 95,755 +19,700 | +26% | +$2.09M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 0.99% | 62,051 -1,096 | -2% | -$179K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 0.86% | 3,050 -1 | -0% | -$2.9K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.36M | 0.82% | 81,649 +3,939 | +5% | +$403K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.73M | 0.76% | 27,441 +251 | +0.9% | +$70.7K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.37M | 0.72% | 41,203 +612 | +2% | +$109K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 0.67% | 2,356 -30 | -1% | -$86.8K |
|
25
Salesforce
CRM
$245B
| $6.67M | 0.65% | 26,261 +506 | +2% | +$129K |
|