GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.5%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$833M
AUM Growth
+$833M
(+7.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.31%
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
|
$2.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.64M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$978K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 4 |
Vanguard Value ETF
VTV
|
$1.01M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $135M | 16.23% | 962,686 -7,166 | -0.7% | -$1.01M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $103M | 12.42% | 485,263 -5,174 | -1% | -$1.1M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47.9M | 5.75% | 863,984 +2,487 | +0.3% | +$138K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $35.7M | 4.28% | 554,508 +3,863 | +0.7% | +$249K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $35.5M | 4.26% | 193,184 +5,044 | +3% | +$926K |
|
6
Microsoft
MSFT
$3.77T
| $26.8M | 3.22% | 111,732 -2,045 | -2% | -$490K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.5M | 3.06% | 308,702 -6,659 | -2% | -$549K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 2.78% | 593,121 +26,820 | +5% | +$1.05M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.6M | 1.99% | 298,451 +52,267 | +21% | +$2.9M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16M | 1.92% | 242,327 -23,304 | -9% | -$1.54M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $15.6M | 1.88% | 485,499 -14,209 | -3% | -$458K |
|
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $15M | 1.8% | 211,791 +23,249 | +12% | +$1.64M |
|
13
Apple
AAPL
$3.45T
| $13.4M | 1.61% | 103,113 -1,870 | -2% | -$243K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.2M | 1.59% | 278,306 +15,406 | +6% | +$732K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.55% | 306,878 +9,321 | +3% | +$391K |
|
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.5M | 1.38% | 139,134 -10,514 | -7% | -$866K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.34% | 41,764 +2,351 | +6% | +$626K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.99M | 1.08% | 379,579 +4,101 | +1% | +$97.1K |
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.3M | 1% | 126,225 +14,880 | +13% | +$978K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.87M | 0.94% | 41,150 -240 | -0.6% | -$45.9K |
|
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $7.76M | 0.93% | 144,596 +16,859 | +13% | +$905K |
|
22
Amazon
AMZN
$2.44T
| $7.49M | 0.9% | 89,134 +440 | +0.5% | +$37K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.16M | 0.74% | 152,069 -6,577 | -4% | -$266K |
|
24
Zillow
Z
$20.4B
| $6.04M | 0.73% | 187,485 -4,761 | -2% | -$153K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6M | 0.72% | 37,756 -567 | -1% | -$90K |
|