GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.66%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$822M
AUM Growth
+$822M
(-16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
286
New
13
Increased
62
Reduced
99
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$7.57M |
| 2 |
Vanguard Value ETF
VTV
|
$7.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.98M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.27M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.45M |
| 2 |
Exxon Mobil
XOM
|
$2.03M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Financials | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $141M | 17.17% | 1,069,809 +56,130 | +6% | +$7.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $107M | 13.08% | 482,158 -4,924 | -1% | -$1.1M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.8M | 5.33% | 829,275 +75,319 | +10% | +$3.98M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $32.9M | 4.01% | 186,992 +8,758 | +5% | +$1.54M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $32.3M | 3.94% | 509,475 -2,729 | -0.5% | -$173K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.4M | 3.7% | 333,312 -4,429 | -1% | -$404K |
|
7
Microsoft
MSFT
$3.77T
| $28.6M | 3.48% | 111,275 +516 | +0.5% | +$133K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 2.75% | 541,714 -19,431 | -3% | -$809K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 2.01% | 525,154 -11,939 | -2% | -$375K |
|
10
Apple
AAPL
$3.45T
| $14.7M | 1.79% | 107,858 -2,557 | -2% | -$350K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 1.71% | 242,146 +58,769 | +32% | +$3.41M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.7% | 342,854 -31,906 | -9% | -$1.3M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.9M | 1.69% | 222,847 -18,918 | -8% | -$1.18M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.43% | 41,800 -465 | -1% | -$130K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.24M | 1.12% | 363,913 +36,774 | +11% | +$933K |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $9.01M | 1.1% | 111,699 -5,249 | -4% | -$424K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.47M | 1.03% | 44,929 -3,048 | -6% | -$575K |
|
|
18
Amazon
AMZN
$2.44T
| $7.99M | 0.97% | 75,208 +71,309 | +1,829% | +$7.57M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.09M | 0.86% | 32,432 +13,332 | +70% | +$2.92M |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.94M | 0.85% | 154,441 -26,382 | -15% | -$1.19M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.37M | 0.78% | 163,446 -8,822 | -5% | -$344K |
|
22
Zillow
Z
$20.4B
| $6.1M | 0.74% | 192,246 +7,922 | +4% | +$252K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 0.74% | 2,800 -35 | -1% | -$76.3K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.02M | 0.73% | 95,946 -14,147 | -13% | -$888K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.75M | 0.7% | 38,358 -2,357 | -6% | -$353K |
|