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
+2.58%
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
$1.44B
AUM Growth
+$9.37M
(+0.66%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
44
Reduced
115
Closed
27
Top Buys
| 1 |
Zillow
Z
|
+$5.12M |
| 2 |
Zillow
ZG
|
+$3.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
Airbnb
ABNB
|
+$1M |
| 5 |
ProShares Ether Strategy ETF
EETH
|
+$962K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.1M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$227B
| $183M | 12.69% |
2,930,274
-83,466
| -3% | -$4.87M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $171M | 11.88% |
1,065,952
-26,494
| -2% | -$4.23M |
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $108M | 7.52% |
433,907
-314
| -0.1% | -$75.4K |
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $77.5M | 5.38% |
289,659
-61
| -0% | -$15.8K |
|
5
Vanguard FTSE Europe ETF
VGK
$30.2B
| $72.6M | 5.04% |
1,086,768
+10,551
| +1% | +$715K |
|
6
Microsoft
MSFT
$2.94T
| $51.6M | 3.59% |
115,516
-1,021
| -0.9% | -$431K |
|
7
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $50.6M | 3.51% |
681,535
+1,307
| +0.2% | +$96.6K |
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $39.1M | 2.72% |
78,278
-618
| -0.8% | -$297K |
|
|
9
Vanguard Small-Cap ETF
VB
$80B
| $39M | 2.71% |
179,080
-14,767
| -8% | -$3.24M |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $29.9M | 2.07% |
356,596
-8,757
| -2% | -$723K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $26.7M | 1.86% |
610,536
-31,324
| -5% | -$1.35M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.2M | 1.82% |
530,719
-8,071
| -1% | -$402K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $24.8M | 1.72% |
984,136
-88,856
| -8% | -$2.1M |
|
14
Apple
AAPL
$4.81T
| $23.7M | 1.65% |
112,746
-2,421
| -2% | -$451K |
|
15
Amazon
AMZN
$2.74T
| $22.2M | 1.54% |
114,999
-790
| -0.7% | -$145K |
|
16
Invesco QQQ Trust
QQQ
$481B
| $20M | 1.39% |
41,845
-1,140
| -3% | -$513K |
|
17
iShares Core S&P US Value ETF
IUSV
$27B
| $20M | 1.39% |
227,123
-2,600
| -1% | -$229K |
|
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $19.3M | 1.34% |
199,410
-2,513
| -1% | -$233K |
|
19
Schwab International Equity ETF
SCHF
$66.5B
| $16.2M | 1.12% |
841,686
-55,748
| -6% | -$1.08M |
|
20
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $16.1M | 1.12% |
282,199
-11,954
| -4% | -$693K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $16M | 1.11% |
646,779
-30,504
| -5% | -$754K |
|
|
22
Zillow
Z
$7.74B
| $14.4M | 1% |
310,247
+116,340
| +60% | +$5.12M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $13.6M | 0.95% |
74,625
| – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $11.6M | 0.81% |
63,764
-1,866
| -3% | -$345K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $11.4M | 0.79% |
45,698
-1,336
| -3% | -$333K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM