GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.47%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
306
New
24
Increased
66
Reduced
111
Closed
26
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.94M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.66M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$6.22M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$4.01M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$5.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.64M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.29M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.01M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $178M | 12.44% | 1,092,446 +67,305 | +7% | +$11M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $173M | 12.09% | 502,290 +25,975 | +5% | +$8.94M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $104M | 7.28% | 434,221 +9 | +0% | +$2.16K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $75.3M | 5.26% | 289,720 -417 | -0.1% | -$108K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.5M | 5.07% | 1,076,217 +128,611 | +14% | +$8.66M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $51.7M | 3.62% | 680,228 +52,725 | +8% | +$4.01M |
|
7
Microsoft
MSFT
$3.77T
| $49M | 3.43% | 116,537 -964 | -0.8% | -$406K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $44.3M | 3.1% | 193,847 -20,278 | -9% | -$4.64M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 2.65% | 78,896 -248 | -0.3% | -$119K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.6M | 2.21% | 365,353 +12,871 | +4% | +$1.11M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 1.89% | 538,790 -3,602 | -0.7% | -$181K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.8M | 1.87% | 641,860 -12,539 | -2% | -$524K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.9M | 1.74% | 268,248 -10,918 | -4% | -$1.01M |
|
14
Amazon
AMZN
$2.44T
| $20.9M | 1.46% | 115,789 +4,174 | +4% | +$753K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $20.8M | 1.45% | 229,723 -1,445 | -0.6% | -$131K |
|
16
Apple
AAPL
$3.45T
| $19.7M | 1.38% | 115,167 -5,523 | -5% | -$947K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 1.33% | 42,985 +571 | +1% | +$254K |
|
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $18.8M | 1.32% | 201,923 +66,727 | +49% | +$6.22M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 1.22% | 448,717 -14,110 | -3% | -$551K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.2M | 1.2% | 225,761 -9,559 | -4% | -$726K |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $17M | 1.19% | 294,153 +4,078 | +1% | +$236K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 0.95% | 74,625 | – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.6M | 0.88% | 65,630 -2,387 | -4% | -$458K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.3M | 0.86% | 47,034 -1,401 | -3% | -$365K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.1M | 0.78% | 441,245 -51,225 | -10% | -$1.29M |
|