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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
+11.21%
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
$1.31B
AUM Growth
+$137M
(+12%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.21%
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
|
+$10.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.18M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.13M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.55M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$3.95M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.55M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.84M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $153M | 11.69% |
1,025,141
+3,222
| +0.3% | +$453K |
|
2
Vanguard Growth ETF
VUG
$226B
| $148M | 11.3% |
2,857,890
-21,408
| -0.7% | -$1.03M |
|
3
Vanguard Large-Cap ETF
VV
$52.9B
| $94.7M | 7.23% |
434,212
-340
| -0.1% | -$69.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$667B
| $68.8M | 5.25% |
290,137
-277
| -0.1% | -$61.2K |
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $61.1M | 4.66% |
947,606
-18,974
| -2% | -$1.14M |
|
|
6
Vanguard Small-Cap ETF
VB
$80.1B
| $45.7M | 3.49% |
214,125
-33,978
| -14% | -$6.55M |
|
7
Vanguard FTSE Pacific ETF
VPL
$8.23B
| $45.2M | 3.45% |
627,503
-19,803
| -3% | -$1.35M |
|
8
Microsoft
MSFT
$2.95T
| $44.2M | 3.37% |
117,501
-1,460
| -1% | -$520K |
|
|
9
Vanguard S&P 500 ETF
VOO
$987B
| $34.6M | 2.64% |
79,144
-34,029
| -30% | -$13.9M |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $31.1M | 2.38% |
352,482
-4,930
| -1% | -$391K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $26.9M | 2.05% |
654,399
-49,386
| -7% | -$1.96M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26M | 1.98% |
542,392
+241,185
| +80% | +$10.8M |
|
13
Apple
AAPL
$4.78T
| $23.2M | 1.77% |
120,690
+5,455
| +5% | +$1.01M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $23.2M | 1.77% |
1,116,664
-15,384
| -1% | -$298K |
|
15
iShares Core S&P US Value ETF
IUSV
$27B
| $19.5M | 1.49% |
231,168
+13,958
| +6% | +$1.09M |
|
16
Invesco QQQ Trust
QQQ
$480B
| $17.4M | 1.33% |
42,414
+1,114
| +3% | +$423K |
|
17
Schwab International Equity ETF
SCHF
$66.2B
| $17.1M | 1.31% |
925,654
-17,248
| -2% | -$299K |
|
18
Amazon
AMZN
$2.75T
| $17M | 1.29% |
111,615
+1,504
| +1% | +$211K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $16.5M | 1.26% |
705,960
-24,204
| -3% | -$529K |
|
20
iShares Core MSCI Europe ETF
IEUR
$8.72B
| $16M | 1.22% |
290,075
+5,388
| +2% | +$276K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.7M | 0.97% |
74,625
| – | – |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $12.2M | 0.93% |
68,017
+31,725
| +87% | +$5.18M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $12.2M | 0.93% |
492,470
+132,430
| +37% | +$3.18M |
|
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $11.7M | 0.89% |
48,435
+23,643
| +95% | +$5.13M |
|
25
Zillow
Z
$7.77B
| $11.7M | 0.89% |
201,399
-3,962
| -2% | -$175K |
|
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