We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
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
$1.43B
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
307
New
25
Increased
62
Reduced
112
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.57M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.33M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$5.93M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.86M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.36M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.16M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $178M | 12.44% |
1,092,446
+67,305
| +7% | +$10.4M |
|
|
2
Vanguard Growth ETF
VUG
$227B
| $173M | 12.09% |
3,013,740
+155,850
| +5% | +$8.57M |
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $104M | 7.28% |
434,221
+9
| +0% | +$2.06K |
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $75.3M | 5.26% |
289,720
-417
| -0.1% | -$103K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.2B
| $72.5M | 5.07% |
1,076,217
+128,611
| +14% | +$8.33M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $51.7M | 3.62% |
680,228
+52,725
| +8% | +$3.86M |
|
7
Microsoft
MSFT
$2.94T
| $49M | 3.43% |
116,537
-964
| -0.8% | -$390K |
|
|
8
Vanguard Small-Cap ETF
VB
$80B
| $44.3M | 3.1% |
193,847
-20,278
| -9% | -$4.36M |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $37.9M | 2.65% |
78,896
-248
| -0.3% | -$114K |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $31.6M | 2.21% |
365,353
+12,871
| +4% | +$1.1M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27M | 1.89% |
538,790
-3,602
| -0.7% | -$174K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $26.8M | 1.87% |
641,860
-12,539
| -2% | -$512K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $24.9M | 1.74% |
1,072,992
-43,672
| -4% | -$966K |
|
14
Amazon
AMZN
$2.74T
| $20.9M | 1.46% |
115,789
+4,174
| +4% | +$697K |
|
15
iShares Core S&P US Value ETF
IUSV
$27B
| $20.8M | 1.45% |
229,723
-1,445
| -0.6% | -$124K |
|
|
16
Apple
AAPL
$4.81T
| $19.7M | 1.38% |
115,167
-5,523
| -5% | -$1M |
|
17
Invesco QQQ Trust
QQQ
$481B
| $19.1M | 1.33% |
42,985
+571
| +1% | +$245K |
|
|
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $18.8M | 1.32% |
201,923
+66,727
| +49% | +$5.93M |
|
19
Schwab International Equity ETF
SCHF
$66.5B
| $17.5M | 1.22% |
897,434
-28,220
| -3% | -$528K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $17.2M | 1.2% |
677,283
-28,677
| -4% | -$688K |
|
21
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $17M | 1.19% |
294,153
+4,078
| +1% | +$226K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $13.6M | 0.95% |
74,625
| – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $12.6M | 0.88% |
65,630
-2,387
| -4% | -$431K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $12.3M | 0.86% |
47,034
-1,401
| -3% | -$344K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $11.1M | 0.78% |
441,245
-51,225
| -10% | -$1.26M |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM