GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.36%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$911M
AUM Growth
+$911M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.27%
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
|
$2.65M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$951K |
| 5 |
Vanguard Value ETF
VTV
|
$873K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$335K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 3 |
Workday
WDAY
|
$252K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$191K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$188K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 3.31% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $134M | 14.69% | 969,009 +6,323 | +0.7% | +$873K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $124M | 13.58% | 495,867 +10,604 | +2% | +$2.65M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.5M | 5.76% | 860,903 -3,081 | -0.4% | -$188K |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $38.5M | 4.22% | 567,299 +12,791 | +2% | +$867K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $37.3M | 4.09% | 196,573 +3,389 | +2% | +$642K |
|
6
Microsoft
MSFT
$3.77T
| $32.4M | 3.56% | 112,338 +606 | +0.5% | +$175K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.8M | 2.83% | 310,700 +1,998 | +0.6% | +$166K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 2.71% | 610,618 +17,497 | +3% | +$707K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.4M | 2.12% | 296,929 -1,522 | -0.5% | -$99.2K |
|
|
10
Apple
AAPL
$3.45T
| $18.8M | 2.07% | 114,144 +11,031 | +11% | +$1.82M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 1.84% | 480,870 -4,629 | -1% | -$161K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.8M | 1.74% | 241,342 -985 | -0.4% | -$64.6K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $15.6M | 1.72% | 211,948 +157 | +0.1% | +$11.6K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $14.5M | 1.59% | 276,829 -1,477 | -0.5% | -$77.4K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 1.49% | 300,833 -6,045 | -2% | -$273K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.46% | 41,290 -474 | -1% | -$152K |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $12.9M | 1.42% | 147,420 +8,286 | +6% | +$727K |
|
|
18
Amazon
AMZN
$2.44T
| $11.2M | 1.23% | 108,296 +19,162 | +21% | +$1.98M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.37M | 1.03% | 381,913 +2,334 | +0.6% | +$57.2K |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.11M | 1% | 126,858 +633 | +0.5% | +$45.5K |
|
21
Zillow
Z
$20.4B
| $8.78M | 0.96% | 197,351 +9,866 | +5% | +$439K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.46M | 0.93% | 41,427 +277 | +0.7% | +$56.5K |
|
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.25M | 0.91% | 145,836 +1,240 | +0.9% | +$70.1K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.35M | 0.7% | 151,527 -542 | -0.4% | -$22.7K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.89M | 0.65% | 37,090 -666 | -2% | -$106K |
|