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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
+6.46%
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
$1.02B
AUM Growth
+$55.3M
(+5.7%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.69%
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
|
+$4.25M |
| 2 |
Oracle
ORCL
|
+$3.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.38M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.93M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.82M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$709K |
| 4 |
Tesla
TSLA
|
+$595K |
| 5 |
Uber
UBER
|
+$490K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$227B
| $163M | 15.93% |
3,045,546
-54,066
| -2% | -$2.82M |
|
2
Vanguard Value ETF
VTV
$186B
| $148M | 14.45% |
1,004,088
+8,867
| +0.9% | +$1.27M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $54.7M | 5.35% |
801,515
+22,844
| +3% | +$1.55M |
|
4
Vanguard Small-Cap ETF
VB
$80B
| $42M | 4.1% |
185,644
+2,170
| +1% | +$493K |
|
|
5
Microsoft
MSFT
$2.94T
| $39.9M | 3.91% |
118,733
-2,186
| -2% | -$709K |
|
|
6
Vanguard Real Estate ETF
VNQ
$38.8B
| $38.4M | 3.76% |
331,101
+21,808
| +7% | +$2.38M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $35.4M | 3.47% |
454,186
-14,415
| -3% | -$1.15M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $28.4M | 2.78% |
574,543
+10,309
| +2% | +$520K |
|
9
Schwab International Equity ETF
SCHF
$66.5B
| $20.7M | 2.03% |
1,067,026
-6,614
| -0.6% | -$130K |
|
10
Apple
AAPL
$4.81T
| $19.9M | 1.94% |
111,821
-2,745
| -2% | -$434K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $17.7M | 1.73% |
725,388
+5,571
| +0.8% | +$132K |
|
12
Invesco QQQ Trust
QQQ
$481B
| $17.2M | 1.68% |
43,194
-55
| -0.1% | -$21.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.5M | 1.42% |
283,871
+3,150
| +1% | +$162K |
|
14
Amazon
AMZN
$2.74T
| $13M | 1.27% |
77,900
+560
| +0.7% | +$95.8K |
|
15
Zillow
Z
$7.74B
| $11.5M | 1.13% |
180,565
+4,587
| +3% | +$331K |
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $10.6M | 1.04% |
43,872
+388
| +0.9% | +$91.6K |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $10.2M | 1% |
345,257
+63,300
| +22% | +$1.93M |
|
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $10.2M | 1% |
95,755
+19,700
| +26% | +$2.02M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $10.2M | 0.99% |
496,408
-8,768
| -2% | -$175K |
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.84M | 0.86% |
61,000
-20
| -0% | -$2.88K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.36M | 0.82% |
326,596
+15,756
| +5% | +$408K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.73M | 0.76% |
27,441
+251
| +0.9% | +$72K |
|
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $7.37M | 0.72% |
41,203
+612
| +2% | +$109K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $6.82M | 0.67% |
47,120
-600
| -1% | -$86.7K |
|
25
Salesforce
CRM
$137B
| $6.67M | 0.65% |
26,261
+506
| +2% | +$142K |
|
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