GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.77%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.63M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.3M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.43M |
| 4 |
T-Mobile US
TMUS
|
$1.11M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$939K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $141M | 12.01% | 1,021,919 +14,122 | +1% | +$1.95M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $131M | 11.13% | 479,883 -15,184 | -3% | -$4.13M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $85M | 7.24% | 434,552 +256 | +0.1% | +$50.1K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $61.7M | 5.25% | 290,414 +1,218 | +0.4% | +$259K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $56M | 4.77% | 966,580 +91,524 | +10% | +$5.3M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $46.9M | 4% | 248,103 +40,351 | +19% | +$7.63M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $44.4M | 3.79% | 113,173 +41,930 | +59% | +$16.5M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $43.3M | 3.69% | 647,306 +60,667 | +10% | +$4.06M |
|
9
Microsoft
MSFT
$3.77T
| $37.6M | 3.2% | 118,961 -1,908 | -2% | -$602K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 2.35% | 703,785 +64,036 | +10% | +$2.51M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $27M | 2.3% | 357,412 +42,384 | +13% | +$3.21M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.6M | 1.75% | 283,012 -7,602 | -3% | -$553K |
|
13
Apple
AAPL
$3.45T
| $19.7M | 1.68% | 115,235 -1,600 | -1% | -$274K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $16.2M | 1.38% | 217,210 +456 | +0.2% | +$34K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 1.36% | 471,451 -5,495 | -1% | -$187K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.7M | 1.34% | 243,388 +4,635 | +2% | +$299K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 1.26% | 41,300 +6 | +0% | +$2.15K |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $14.1M | 1.2% | 284,687 +7,369 | +3% | +$366K |
|
19
Amazon
AMZN
$2.44T
| $14M | 1.19% | 110,111 +160 | +0.1% | +$20.3K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 1.12% | 301,207 -2,959 | -1% | -$129K |
|
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $12M | 1.02% | 133,310 -15,922 | -11% | -$1.43M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 0.99% | 74,625 | – | – |
|
23
Zillow
Z
$20.4B
| $9.48M | 0.81% | 205,361 +7,442 | +4% | +$344K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.62M | 0.73% | 360,040 -2,131 | -0.6% | -$51K |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.14M | 0.69% | 146,305 +1,185 | +0.8% | +$65.9K |
|