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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
+8.36%
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
$911M
AUM Growth
+$78M
(+9.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$1.85M |
| 3 |
Apple
AAPL
|
+$1.63M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$912K |
| 5 |
Vanguard Value ETF
VTV
|
+$887K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$315K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$269K |
| 3 |
Workday
WDAY
|
+$222K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$191K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$184K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Communication Services | 3.3% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $134M | 14.69% |
969,009
+6,323
| +0.7% | +$887K |
|
|
2
Vanguard Growth ETF
VUG
$227B
| $124M | 13.58% |
2,975,202
+63,624
| +2% | +$2.47M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $52.5M | 5.76% |
860,903
-3,081
| -0.4% | -$184K |
|
4
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $38.5M | 4.22% |
567,299
+12,791
| +2% | +$859K |
|
5
Vanguard Small-Cap ETF
VB
$80B
| $37.3M | 4.09% |
196,573
+3,389
| +2% | +$657K |
|
6
Microsoft
MSFT
$2.94T
| $32.4M | 3.56% |
112,338
+606
| +0.5% | +$155K |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $25.8M | 2.83% |
310,700
+1,998
| +0.6% | +$172K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $24.7M | 2.71% |
610,618
+17,497
| +3% | +$713K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $19.4M | 2.12% |
1,187,716
-6,088
| -0.5% | -$92.4K |
|
|
10
Apple
AAPL
$4.81T
| $18.8M | 2.07% |
114,144
+11,031
| +11% | +$1.63M |
|
11
Schwab International Equity ETF
SCHF
$66.5B
| $16.7M | 1.84% |
961,740
-9,258
| -1% | -$159K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $15.8M | 1.74% |
724,026
-2,955
| -0.4% | -$65.7K |
|
13
iShares Core S&P US Value ETF
IUSV
$27B
| $15.6M | 1.72% |
211,948
+157
| +0.1% | +$11.6K |
|
14
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $14.5M | 1.59% |
276,829
-1,477
| -0.5% | -$75.6K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.6M | 1.49% |
300,833
-6,045
| -2% | -$269K |
|
16
Invesco QQQ Trust
QQQ
$481B
| $13.3M | 1.46% |
41,290
-474
| -1% | -$140K |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $12.9M | 1.42% |
147,420
+8,286
| +6% | +$712K |
|
|
18
Amazon
AMZN
$2.74T
| $11.2M | 1.23% |
108,296
+19,162
| +21% | +$1.85M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $9.37M | 1.03% |
381,913
+2,334
| +0.6% | +$57.8K |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $9.11M | 1% |
126,858
+633
| +0.5% | +$44.4K |
|
21
Zillow
Z
$7.74B
| $8.78M | 0.96% |
197,351
+9,866
| +5% | +$419K |
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $8.46M | 0.93% |
41,427
+277
| +0.7% | +$55.5K |
|
23
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $8.25M | 0.91% |
145,836
+1,240
| +0.9% | +$69.3K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $6.35M | 0.7% |
303,054
-1,084
| -0.4% | -$23.3K |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.89M | 0.65% |
37,090
-666
| -2% | -$110K |
|
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