GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.21%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.31B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
298
New
43
Increased
86
Reduced
87
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.71M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.25M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.06M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 2.76% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 0.62% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $153M | 11.69% | 1,025,141 +3,222 | +0.3% | +$482K |
|
2
Vanguard Growth ETF
VUG
$185B
| $148M | 11.3% | 476,315 -3,568 | -0.7% | -$1.11M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $94.7M | 7.23% | 434,212 -340 | -0.1% | -$74.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $68.8M | 5.25% | 290,137 -277 | -0.1% | -$65.7K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $61.1M | 4.66% | 947,606 -18,974 | -2% | -$1.22M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $45.7M | 3.49% | 214,125 -33,978 | -14% | -$7.25M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $45.2M | 3.45% | 627,503 -19,803 | -3% | -$1.43M |
|
8
Microsoft
MSFT
$3.77T
| $44.2M | 3.37% | 117,501 -1,460 | -1% | -$549K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 2.64% | 79,144 -34,029 | -30% | -$14.9M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.1M | 2.38% | 352,482 -4,930 | -1% | -$436K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.9M | 2.05% | 654,399 -49,386 | -7% | -$2.03M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 1.98% | 542,392 +241,185 | +80% | +$11.6M |
|
13
Apple
AAPL
$3.45T
| $23.2M | 1.77% | 120,690 +5,455 | +5% | +$1.05M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.2M | 1.77% | 279,166 -3,846 | -1% | -$319K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $19.5M | 1.49% | 231,168 +13,958 | +6% | +$1.18M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 1.33% | 42,414 +1,114 | +3% | +$456K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $17.1M | 1.31% | 462,827 -8,624 | -2% | -$319K |
|
18
Amazon
AMZN
$2.44T
| $17M | 1.29% | 111,615 +1,504 | +1% | +$229K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.5M | 1.26% | 235,320 -8,068 | -3% | -$566K |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16M | 1.22% | 290,075 +5,388 | +2% | +$296K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 0.97% | 74,625 | – | – |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 0.93% | 68,017 +31,725 | +87% | +$5.71M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.2M | 0.93% | 492,470 +132,430 | +37% | +$3.28M |
|
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.7M | 0.89% | 48,435 +23,643 | +95% | +$5.72M |
|
25
Zillow
Z
$20.4B
| $11.7M | 0.89% | 201,399 -3,962 | -2% | -$229K |
|