GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.79%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$774M
AUM Growth
+$774M
(-5.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
270
New
8
Increased
58
Reduced
68
Closed
30
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.29M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.88M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$892K |
| 5 |
SPDR Gold Trust
GLD
|
$767K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $120M | 15.48% | 969,852 -99,957 | -9% | -$12.3M |
|
2
Vanguard Growth ETF
VUG
$185B
| $105M | 13.57% | 490,437 +8,279 | +2% | +$1.77M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.8M | 5.14% | 861,497 +32,222 | +4% | +$1.49M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $32.2M | 4.16% | 188,140 +1,148 | +0.6% | +$196K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $31.6M | 4.09% | 550,645 +41,170 | +8% | +$2.36M |
|
6
Microsoft
MSFT
$3.77T
| $26.5M | 3.43% | 113,777 +2,502 | +2% | +$583K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.3M | 3.27% | 315,361 -17,951 | -5% | -$1.44M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 2.67% | 566,301 +24,587 | +5% | +$897K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.5M | 2.01% | 265,631 +42,784 | +19% | +$2.5M |
|
10
Apple
AAPL
$3.45T
| $14.5M | 1.88% | 104,983 -2,875 | -3% | -$397K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 1.82% | 499,708 -25,446 | -5% | -$716K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.7M | 1.78% | 246,184 +4,038 | +2% | +$225K |
|
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $11.8M | 1.53% | 188,542 +144,320 | +326% | +$9.04M |
|
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.4M | 1.47% | 149,648 +37,949 | +34% | +$2.88M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.4% | 297,557 -45,297 | -13% | -$1.65M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.36% | 39,413 -2,387 | -6% | -$638K |
|
|
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.4M | 1.34% | 262,900 +108,459 | +70% | +$4.29M |
|
18
Amazon
AMZN
$2.44T
| $10M | 1.3% | 88,694 +13,486 | +18% | +$1.52M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.41M | 1.09% | 375,478 +11,565 | +3% | +$259K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.43M | 0.96% | 41,390 -3,539 | -8% | -$635K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.29M | 0.81% | 29,873 -2,559 | -8% | -$538K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.25M | 0.81% | 111,345 +15,399 | +16% | +$864K |
|
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $6.12M | 0.79% | 127,737 +24,588 | +24% | +$1.18M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6M | 0.78% | 158,646 -4,800 | -3% | -$181K |
|
25
Zillow
Z
$20.4B
| $5.5M | 0.71% | 192,246 | – | – |
|