GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.58%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.66%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
292
New
12
Increased
45
Reduced
115
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.53M |
| 2 |
Zillow
Z
|
$5.4M |
| 3 |
Zillow
ZG
|
$3.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.2M |
| 2 |
Vanguard Value ETF
VTV
|
$4.25M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $183M | 12.69% | 488,379 -13,911 | -3% | -$5.2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $171M | 11.88% | 1,065,952 -26,494 | -2% | -$4.25M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $108M | 7.52% | 433,907 -314 | -0.1% | -$78.4K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $77.5M | 5.38% | 289,659 -61 | -0% | -$16.3K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.6M | 5.04% | 1,086,768 +10,551 | +1% | +$704K |
|
6
Microsoft
MSFT
$3.77T
| $51.6M | 3.59% | 115,516 -1,021 | -0.9% | -$456K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $50.6M | 3.51% | 681,535 +1,307 | +0.2% | +$97K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $39.1M | 2.72% | 78,278 -618 | -0.8% | -$309K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $39M | 2.71% | 179,080 -14,767 | -8% | -$3.22M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.9M | 2.07% | 356,596 -8,757 | -2% | -$733K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 1.86% | 610,536 -31,324 | -5% | -$1.37M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 1.82% | 530,719 -8,071 | -1% | -$399K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.8M | 1.72% | 246,034 -22,214 | -8% | -$2.24M |
|
14
Apple
AAPL
$3.45T
| $23.7M | 1.65% | 112,746 -2,421 | -2% | -$510K |
|
15
Amazon
AMZN
$2.44T
| $22.2M | 1.54% | 114,999 -790 | -0.7% | -$153K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $20M | 1.39% | 41,845 -1,140 | -3% | -$546K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $20M | 1.39% | 227,123 -2,600 | -1% | -$229K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.3M | 1.34% | 199,410 -2,513 | -1% | -$243K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $16.2M | 1.12% | 420,843 -27,874 | -6% | -$1.07M |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.1M | 1.12% | 282,199 -11,954 | -4% | -$681K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16M | 1.11% | 215,593 -10,168 | -5% | -$753K |
|
|
22
Zillow
Z
$20.4B
| $14.4M | 1% | 310,247 +116,340 | +60% | +$5.4M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 0.95% | 74,625 | – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 0.81% | 63,764 -1,866 | -3% | -$341K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.4M | 0.79% | 45,698 -1,336 | -3% | -$334K |
|