We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
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
$833M
AUM Growth
+$59.3M
(+7.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
262
New
22
Increased
68
Reduced
76
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.01M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.62M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.02M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$956K |
Top Sells
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.14M |
| 4 |
Vanguard Value ETF
VTV
|
+$987K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$866K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 2.86% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $135M | 16.23% |
962,686
-7,166
| -0.7% | -$987K |
|
|
2
Vanguard Growth ETF
VUG
$227B
| $103M | 12.42% |
2,911,578
-31,044
| -1% | -$1.14M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $47.9M | 5.75% |
863,984
+2,487
| +0.3% | +$131K |
|
4
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $35.7M | 4.28% |
554,508
+3,863
| +0.7% | +$241K |
|
5
Vanguard Small-Cap ETF
VB
$80B
| $35.5M | 4.26% |
193,184
+5,044
| +3% | +$935K |
|
6
Microsoft
MSFT
$2.94T
| $26.8M | 3.22% |
111,732
-2,045
| -2% | -$491K |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $25.5M | 3.06% |
308,702
-6,659
| -2% | -$552K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $23.1M | 2.78% |
593,121
+26,820
| +5% | +$1.02M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $16.6M | 1.99% |
1,193,804
+209,068
| +21% | +$3.01M |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $16M | 1.92% |
726,981
-69,912
| -9% | -$1.51M |
|
11
Schwab International Equity ETF
SCHF
$66.5B
| $15.6M | 1.88% |
970,998
-28,418
| -3% | -$444K |
|
|
12
iShares Core S&P US Value ETF
IUSV
$27B
| $15M | 1.8% |
211,791
+23,249
| +12% | +$1.62M |
|
13
Apple
AAPL
$4.81T
| $13.4M | 1.61% |
103,113
-1,870
| -2% | -$267K |
|
14
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $13.2M | 1.59% |
278,306
+15,406
| +6% | +$695K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.9M | 1.55% |
306,878
+9,321
| +3% | +$378K |
|
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $11.5M | 1.38% |
139,134
-10,514
| -7% | -$866K |
|
17
Invesco QQQ Trust
QQQ
$481B
| $11.1M | 1.34% |
41,764
+2,351
| +6% | +$650K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8.98M | 1.08% |
379,579
+4,101
| +1% | +$95.5K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8.3M | 1% |
126,225
+14,880
| +13% | +$934K |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $7.87M | 0.94% |
41,150
-240
| -0.6% | -$46.3K |
|
21
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $7.76M | 0.93% |
144,596
+16,859
| +13% | +$871K |
|
22
Amazon
AMZN
$2.74T
| $7.49M | 0.9% |
89,134
+440
| +0.5% | +$43.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.16M | 0.74% |
304,138
-13,154
| -4% | -$270K |
|
24
Zillow
Z
$7.74B
| $6.04M | 0.73% |
187,485
-4,761
| -2% | -$158K |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6M | 0.72% |
37,756
-567
| -1% | -$90.3K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM