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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
-14.65%
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
$822M
AUM Growth
-$152M
(-16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
287
New
14
Increased
60
Reduced
100
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$7.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.76M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$3.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.2M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.11M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.25M |
| 3 |
ExxonMobil
XOM
|
+$2.14M |
| 4 |
Chevron
CVX
|
+$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$185B
| $141M | 17.17% |
1,069,809
+56,130
| +6% | +$7.92M |
|
2
Vanguard Growth ETF
VUG
$225B
| $107M | 13.08% |
2,892,948
-29,544
| -1% | -$1.21M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $43.8M | 5.33% |
829,275
+75,319
| +10% | +$4.37M |
|
4
Vanguard Small-Cap ETF
VB
$79.7B
| $32.9M | 4.01% |
186,992
+8,758
| +5% | +$1.69M |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.17B
| $32.3M | 3.94% |
509,475
-2,729
| -0.5% | -$187K |
|
6
Vanguard Real Estate ETF
VNQ
$38.8B
| $30.4M | 3.7% |
333,312
-4,429
| -1% | -$441K |
|
7
Microsoft
MSFT
$2.94T
| $28.6M | 3.48% |
111,275
+516
| +0.5% | +$140K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.6M | 2.75% |
541,714
-19,431
| -3% | -$839K |
|
9
Schwab International Equity ETF
SCHF
$65.9B
| $16.5M | 2.01% |
1,050,308
-23,878
| -2% | -$407K |
|
10
Apple
AAPL
$4.81T
| $14.7M | 1.79% |
107,858
-2,557
| -2% | -$387K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $14M | 1.71% |
968,584
+235,076
| +32% | +$3.76M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14M | 1.7% |
342,854
-31,906
| -9% | -$1.42M |
|
|
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.9M | 1.69% |
668,541
-56,754
| -8% | -$1.27M |
|
14
Invesco QQQ Trust
QQQ
$477B
| $11.7M | 1.43% |
41,800
-465
| -1% | -$144K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $9.24M | 1.12% |
363,913
+36,774
| +11% | +$961K |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $9.01M | 1.1% |
111,699
-5,249
| -4% | -$461K |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $8.47M | 1.03% |
44,929
-3,048
| -6% | -$626K |
|
18
Amazon
AMZN
$2.75T
| $7.99M | 0.97% |
75,208
-2,772
| -4% | -$347K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.09M | 0.86% |
129,728
+53,328
| +70% | +$3.2M |
|
20
iShares Core MSCI Europe ETF
IEUR
$8.68B
| $6.94M | 0.85% |
154,441
-26,382
| -15% | -$1.3M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $6.37M | 0.78% |
326,892
-17,644
| -5% | -$377K |
|
22
Zillow
Z
$7.69B
| $6.1M | 0.74% |
192,246
+7,922
| +4% | +$318K |
|
23
Alphabet (Google) Class A
GOOGL
$4.54T
| $6.1M | 0.74% |
56,000
-700
| -1% | -$82.4K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.02M | 0.73% |
95,946
-14,147
| -13% | -$966K |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.75M | 0.7% |
38,358
-2,357
| -6% | -$387K |
|
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