GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.11%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
278
New
13
Increased
43
Reduced
89
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.34M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$802K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$680K |
| 5 |
TSMC
TSM
|
$637K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Zillow
Z
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $187M | 12.26% | 1,068,550 +2,598 | +0.2% | +$454K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $186M | 12.23% | 484,472 -3,907 | -0.8% | -$1.5M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $114M | 7.47% | 431,656 -2,251 | -0.5% | -$593K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $77.6M | 5.1% | 1,090,968 +4,200 | +0.4% | +$299K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $71.3M | 4.69% | 251,757 -37,902 | -13% | -$10.7M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $53.5M | 3.52% | 682,350 +815 | +0.1% | +$63.9K |
|
7
Microsoft
MSFT
$3.77T
| $49.6M | 3.26% | 115,348 -168 | -0.1% | -$72.3K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $41.6M | 2.74% | 175,537 -3,543 | -2% | -$840K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $41.1M | 2.7% | 77,910 -368 | -0.5% | -$194K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.3M | 2.26% | 352,325 -4,271 | -1% | -$416K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28M | 1.84% | 584,856 -25,680 | -4% | -$1.23M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 1.83% | 526,592 -4,127 | -0.8% | -$218K |
|
13
Apple
AAPL
$3.45T
| $25.8M | 1.7% | 110,910 -1,836 | -2% | -$428K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.1M | 1.65% | 240,613 -5,421 | -2% | -$565K |
|
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21.6M | 1.42% | 212,570 +13,160 | +7% | +$1.34M |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $21.4M | 1.41% | 224,411 -2,712 | -1% | -$259K |
|
17
Amazon
AMZN
$2.44T
| $20.8M | 1.37% | 111,690 -3,309 | -3% | -$617K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 1.28% | 40,016 -1,829 | -4% | -$893K |
|
|
19
Zillow
Z
$20.4B
| $18.3M | 1.21% | 287,251 -22,996 | -7% | -$1.47M |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $16.8M | 1.11% | 276,531 -5,668 | -2% | -$345K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.6M | 1.09% | 206,305 -9,288 | -4% | -$746K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $16.3M | 1.07% | 396,852 -23,991 | -6% | -$987K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 0.97% | 74,625 | – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 0.82% | 62,495 -1,269 | -2% | -$255K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 0.79% | 45,010 -688 | -2% | -$184K |
|