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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
-4.47%
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
$974M
AUM Growth
-$48.7M
(-4.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
301
New
15
Increased
78
Reduced
86
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.34M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.32M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.29M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.13M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$5.82M |
| 2 |
Oracle
ORCL
|
+$3.26M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.05M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.65M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $150M | 15.38% |
1,013,679
+9,591
| +1% | +$1.4M |
|
|
2
Vanguard Growth ETF
VUG
$226B
| $140M | 14.38% |
2,922,492
-123,054
| -4% | -$5.82M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.1B
| $47M | 4.82% |
753,956
-47,559
| -6% | -$3.05M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $37.9M | 3.89% |
512,204
+58,018
| +13% | +$4.34M |
|
5
Vanguard Small-Cap ETF
VB
$80.5B
| $37.9M | 3.89% |
178,234
-7,410
| -4% | -$1.56M |
|
6
Vanguard Real Estate ETF
VNQ
$39.5B
| $36.6M | 3.76% |
337,741
+6,640
| +2% | +$703K |
|
|
7
Microsoft
MSFT
$2.96T
| $34.1M | 3.51% |
110,759
-7,974
| -7% | -$2.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.9M | 2.66% |
561,145
-13,398
| -2% | -$645K |
|
9
Schwab International Equity ETF
SCHF
$66B
| $19.7M | 2.03% |
1,074,186
+7,160
| +0.7% | +$133K |
|
10
Apple
AAPL
$4.85T
| $19.3M | 1.98% |
110,415
-1,406
| -1% | -$236K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18M | 1.85% |
374,760
+90,889
| +32% | +$4.42M |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $17.3M | 1.77% |
725,295
-93
| -0% | -$2.2K |
|
13
Invesco QQQ Trust
QQQ
$476B
| $15.3M | 1.57% |
42,265
-929
| -2% | -$330K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $13.7M | 1.41% |
733,508
+237,100
| +48% | +$4.32M |
|
15
Amazon
AMZN
$2.75T
| $12.7M | 1.31% |
77,980
+80
| +0.1% | +$12.4K |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $11.3M | 1.16% |
116,948
+21,193
| +22% | +$2.05M |
|
17
Vanguard Total Stock Market ETF
VTI
$667B
| $10.9M | 1.12% |
47,977
+4,105
| +9% | +$923K |
|
|
18
iShares Core MSCI Europe ETF
IEUR
$8.73B
| $9.66M | 0.99% |
180,823
+75,476
| +72% | +$4.13M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $9.09M | 0.93% |
327,139
-18,118
| -5% | -$524K |
|
20
Zillow
Z
$7.78B
| $9.09M | 0.93% |
184,324
+3,759
| +2% | +$202K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.16M | 0.84% |
344,536
+17,940
| +5% | +$423K |
|
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.12M | 0.83% |
110,093
+56,972
| +107% | +$4.29M |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.88M | 0.81% |
56,700
-4,300
| -7% | -$584K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $7.16M | 0.74% |
40,715
-488
| -1% | -$84.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.53T
| $6.8M | 0.7% |
48,680
+1,560
| +3% | +$212K |
|
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