GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.74%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.2B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
67
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$85.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$54.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$5.51M |
Top Sells
| 1 |
Alaska Air
ALK
|
$634K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$592K |
| 3 |
Southwest Airlines
LUV
|
$529K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$486K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$473K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $143M | 11.92% | 1,007,797 +38,788 | +4% | +$5.51M |
|
2
Vanguard Growth ETF
VUG
$185B
| $140M | 11.66% | 495,067 -800 | -0.2% | -$226K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $88M | 7.33% | 434,296 +423,668 | +3,986% | +$85.9M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $63.7M | 5.3% | 289,196 +247,769 | +598% | +$54.6M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54M | 4.49% | 875,056 +14,153 | +2% | +$873K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $41.3M | 3.44% | 207,752 +11,179 | +6% | +$2.22M |
|
7
Microsoft
MSFT
$3.77T
| $41.2M | 3.43% | 120,869 +8,531 | +8% | +$2.91M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $40.9M | 3.4% | 586,639 +19,340 | +3% | +$1.35M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 2.41% | 71,243 +70,935 | +23,031% | +$28.9M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.3M | 2.19% | 315,028 +4,328 | +1% | +$362K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26M | 2.17% | 639,749 +29,131 | +5% | +$1.19M |
|
12
Apple
AAPL
$3.45T
| $22.7M | 1.89% | 116,835 +2,691 | +2% | +$522K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.8M | 1.81% | 290,614 -6,315 | -2% | -$473K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $17M | 1.42% | 476,946 -3,924 | -0.8% | -$140K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $17M | 1.41% | 216,754 +4,806 | +2% | +$376K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16M | 1.33% | 238,753 -2,589 | -1% | -$174K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.27% | 41,294 +4 | +0% | +$1.48K |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $14.6M | 1.21% | 277,318 +489 | +0.2% | +$25.7K |
|
19
Amazon
AMZN
$2.44T
| $14.3M | 1.19% | 109,951 +1,655 | +2% | +$216K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.17% | 304,166 +3,333 | +1% | +$154K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $14M | 1.16% | 149,232 +1,812 | +1% | +$170K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 1.01% | 74,625 +73,100 | +4,793% | +$11.9M |
|
23
Zillow
Z
$20.4B
| $9.95M | 0.83% | 197,919 +568 | +0.3% | +$28.5K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.47M | 0.79% | 129,791 +2,933 | +2% | +$214K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.92M | 0.74% | 362,171 -19,742 | -5% | -$486K |
|