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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
-5.79%
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
$774M
AUM Growth
-$48.2M
(-5.9%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
270
New
8
Increased
55
Reduced
70
Closed
30
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$9.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.82M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.23M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.76M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.63M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.68M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$799K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Healthcare | 0.82% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $120M | 15.48% |
969,852
-99,957
| -9% | -$13.5M |
|
2
Vanguard Growth ETF
VUG
$225B
| $105M | 13.57% |
2,942,622
+49,674
| +2% | +$2M |
|
3
Vanguard FTSE Europe ETF
VGK
$29.9B
| $39.8M | 5.14% |
861,497
+32,222
| +4% | +$1.68M |
|
4
Vanguard Small-Cap ETF
VB
$79.9B
| $32.2M | 4.16% |
188,140
+1,148
| +0.6% | +$217K |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $31.6M | 4.09% |
550,645
+41,170
| +8% | +$2.63M |
|
6
Microsoft
MSFT
$2.86T
| $26.5M | 3.43% |
113,777
+2,502
| +2% | +$661K |
|
|
7
Vanguard Real Estate ETF
VNQ
$38.7B
| $25.3M | 3.27% |
315,361
-17,951
| -5% | -$1.68M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.7M | 2.67% |
566,301
+24,587
| +5% | +$998K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $15.5M | 2.01% |
796,893
+128,352
| +19% | +$2.76M |
|
10
Apple
AAPL
$4.62T
| $14.5M | 1.88% |
104,983
-2,875
| -3% | -$451K |
|
|
11
Schwab International Equity ETF
SCHF
$66.3B
| $14.1M | 1.82% |
999,416
-50,892
| -5% | -$799K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $13.7M | 1.78% |
984,736
+16,152
| +2% | +$253K |
|
|
13
iShares Core S&P US Value ETF
IUSV
$26.9B
| $11.8M | 1.53% |
188,542
+144,320
| +326% | +$9.96M |
|
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $11.4M | 1.47% |
149,648
+37,949
| +34% | +$3.23M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.8M | 1.4% |
297,557
-45,297
| -13% | -$1.85M |
|
16
Invesco QQQ Trust
QQQ
$482B
| $10.5M | 1.36% |
39,413
-2,387
| -6% | -$720K |
|
|
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $10.4M | 1.34% |
262,900
+108,459
| +70% | +$4.82M |
|
18
Amazon
AMZN
$2.66T
| $10M | 1.3% |
88,694
+13,486
| +18% | +$1.7M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.41M | 1.09% |
375,478
+11,565
| +3% | +$286K |
|
20
Vanguard Total Stock Market ETF
VTI
$665B
| $7.43M | 0.96% |
41,390
-3,539
| -8% | -$705K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.29M | 0.81% |
119,492
-10,236
| -8% | -$602K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.25M | 0.81% |
111,345
+15,399
| +16% | +$965K |
|
23
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $6.12M | 0.79% |
127,737
+24,588
| +24% | +$1.29M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6M | 0.78% |
317,292
-9,600
| -3% | -$201K |
|
25
Zillow
Z
$7.29B
| $5.5M | 0.71% |
192,246
| – | – |
|
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