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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
+6.74%
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
$1.2B
AUM Growth
+$291M
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
291
New
35
Increased
83
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$81.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$51.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$565K |
| 2 |
Alaska Air
ALK
|
+$542K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$482K |
| 4 |
Southwest Airlines
LUV
|
+$459K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$433K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $143M | 11.92% |
1,007,797
+38,788
| +4% | +$5.39M |
|
2
Vanguard Growth ETF
VUG
$225B
| $140M | 11.66% |
2,970,402
-4,800
| -0.2% | -$208K |
|
|
3
Vanguard Large-Cap ETF
VV
$52.8B
| $88M | 7.33% |
434,296
+423,668
| +3,986% | +$81.2M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$665B
| $63.7M | 5.3% |
289,196
+247,769
| +598% | +$51.7M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $54M | 4.49% |
875,056
+14,153
| +2% | +$879K |
|
6
Vanguard Small-Cap ETF
VB
$80.1B
| $41.3M | 3.44% |
207,752
+11,179
| +6% | +$2.11M |
|
7
Microsoft
MSFT
$2.99T
| $41.2M | 3.43% |
120,869
+8,531
| +8% | +$2.67M |
|
8
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $40.9M | 3.4% |
586,639
+19,340
| +3% | +$1.34M |
|
|
9
Vanguard S&P 500 ETF
VOO
$985B
| $29M | 2.41% |
71,243
+70,935
| +23,031% | +$27.4M |
|
10
Vanguard Real Estate ETF
VNQ
$39.5B
| $26.3M | 2.19% |
315,028
+4,328
| +1% | +$355K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26M | 2.17% |
639,749
+29,131
| +5% | +$1.17M |
|
12
Apple
AAPL
$4.89T
| $22.7M | 1.89% |
116,835
+2,691
| +2% | +$469K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $21.8M | 1.81% |
1,162,456
-25,260
| -2% | -$433K |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $17M | 1.42% |
953,892
-7,848
| -0.8% | -$139K |
|
15
iShares Core S&P US Value ETF
IUSV
$27.2B
| $17M | 1.41% |
216,754
+4,806
| +2% | +$359K |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $16M | 1.33% |
716,259
-7,767
| -1% | -$170K |
|
17
Invesco QQQ Trust
QQQ
$474B
| $15.3M | 1.27% |
41,294
+4
| +0% | +$1.35K |
|
18
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $14.6M | 1.21% |
277,318
+489
| +0.2% | +$26K |
|
19
Amazon
AMZN
$2.76T
| $14.3M | 1.19% |
109,951
+1,655
| +2% | +$189K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14M | 1.17% |
304,166
+3,333
| +1% | +$153K |
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $14M | 1.16% |
149,232
+1,812
| +1% | +$161K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.1M | 1.01% |
74,625
+73,100
| +4,793% | +$11.4M |
|
23
Zillow
Z
$7.72B
| $9.95M | 0.83% |
197,919
+568
| +0.3% | +$26.1K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $9.47M | 0.79% |
129,791
+2,933
| +2% | +$214K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $8.92M | 0.74% |
362,171
-19,742
| -5% | -$482K |
|
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