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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
+6.11%
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
$1.52B
AUM Growth
+$81.4M
(+5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
42
Reduced
90
Closed
13
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.29M |
| 2 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$767K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$655K |
| 4 |
TSMC
TSM
|
+$625K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$454K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 4 |
Zillow
Z
|
+$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Communication Services | 3.45% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $187M | 12.26% |
1,068,550
+2,598
| +0.2% | +$435K |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $186M | 12.23% |
2,906,832
-23,442
| -0.8% | -$1.45M |
|
3
Vanguard Large-Cap ETF
VV
$52.8B
| $114M | 7.47% |
431,656
-2,251
| -0.5% | -$571K |
|
4
Vanguard FTSE Europe ETF
VGK
$29.9B
| $77.6M | 5.1% |
1,090,968
+4,200
| +0.4% | +$289K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$665B
| $71.3M | 4.69% |
251,757
-37,902
| -13% | -$10.3M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $53.5M | 3.52% |
682,350
+815
| +0.1% | +$61.7K |
|
7
Microsoft
MSFT
$2.86T
| $49.6M | 3.26% |
115,348
-168
| -0.1% | -$71.8K |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $41.6M | 2.74% |
175,537
-3,543
| -2% | -$805K |
|
9
Vanguard S&P 500 ETF
VOO
$985B
| $41.1M | 2.7% |
77,910
-368
| -0.5% | -$187K |
|
10
Vanguard Real Estate ETF
VNQ
$38.7B
| $34.3M | 2.26% |
352,325
-4,271
| -1% | -$393K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28M | 1.84% |
584,856
-25,680
| -4% | -$1.14M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.8M | 1.83% |
526,592
-4,127
| -0.8% | -$210K |
|
13
Apple
AAPL
$4.62T
| $25.8M | 1.7% |
110,910
-1,836
| -2% | -$410K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $25.1M | 1.65% |
962,452
-21,684
| -2% | -$546K |
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $21.6M | 1.42% |
212,570
+13,160
| +7% | +$1.29M |
|
16
iShares Core S&P US Value ETF
IUSV
$26.9B
| $21.4M | 1.41% |
224,411
-2,712
| -1% | -$249K |
|
17
Amazon
AMZN
$2.66T
| $20.8M | 1.37% |
111,690
-3,309
| -3% | -$604K |
|
18
Invesco QQQ Trust
QQQ
$482B
| $19.5M | 1.28% |
40,016
-1,829
| -4% | -$866K |
|
|
19
Zillow
Z
$7.29B
| $18.3M | 1.21% |
287,251
-22,996
| -7% | -$1.23M |
|
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $16.8M | 1.11% |
276,531
-5,668
| -2% | -$333K |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $16.6M | 1.09% |
618,915
-27,864
| -4% | -$716K |
|
22
Schwab International Equity ETF
SCHF
$66.3B
| $16.3M | 1.07% |
793,704
-47,982
| -6% | -$949K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.8M | 0.97% |
74,625
| – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $12.5M | 0.82% |
62,495
-1,269
| -2% | -$244K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $12M | 0.79% |
45,010
-688
| -2% | -$176K |
|
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