GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-4.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$974M
AUM Growth
+$974M
(-4.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
81
Reduced
84
Closed
28
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.37M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$4.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.29M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.9M |
| 2 |
Oracle
ORCL
|
$3.32M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Communication Services | 3.52% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Energy | 0.78% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $150M | 15.38% | 1,013,679 +9,591 | +1% | +$1.42M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $140M | 14.38% | 487,082 -20,509 | -4% | -$5.9M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47M | 4.82% | 753,956 -47,559 | -6% | -$2.96M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $37.9M | 3.89% | 512,204 +58,018 | +13% | +$4.3M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $37.9M | 3.89% | 178,234 -7,410 | -4% | -$1.57M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.6M | 3.76% | 337,741 +6,640 | +2% | +$720K |
|
|
7
Microsoft
MSFT
$3.77T
| $34.1M | 3.51% | 110,759 -7,974 | -7% | -$2.46M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 2.66% | 561,145 -13,398 | -2% | -$618K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $19.7M | 2.03% | 537,093 +3,580 | +0.7% | +$131K |
|
10
Apple
AAPL
$3.45T
| $19.3M | 1.98% | 110,415 -1,406 | -1% | -$246K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 1.85% | 374,760 +90,889 | +32% | +$4.37M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.3M | 1.77% | 241,765 -31 | -0% | -$2.21K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.57% | 42,265 -929 | -2% | -$337K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.7M | 1.41% | 183,377 +121,326 | +196% | +$9.08M |
|
15
Amazon
AMZN
$2.44T
| $12.7M | 1.31% | 3,899 +4 | +0.1% | +$13K |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.3M | 1.16% | 116,948 +21,193 | +22% | +$2.05M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.12% | 47,977 +4,105 | +9% | +$935K |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $9.66M | 0.99% | 180,823 +75,476 | +72% | +$4.03M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.09M | 0.93% | 327,139 -18,118 | -5% | -$503K |
|
20
Zillow
Z
$20.4B
| $9.09M | 0.93% | 184,324 +3,759 | +2% | +$185K |
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.16M | 0.84% | 172,268 +90,619 | +111% | +$4.29M |
|
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.12M | 0.83% | 110,093 +56,972 | +107% | +$4.2M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 0.81% | 2,835 -215 | -7% | -$598K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.16M | 0.74% | 40,715 -488 | -1% | -$85.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 0.7% | 2,434 +78 | +3% | +$218K |
|