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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
+1.32%
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
-$5.05M
(-0.33%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
87
Reduced
80
Closed
11
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$1.75M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.17M |
| 3 |
Tesla
TSLA
|
+$782K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$740K |
| 5 |
TSMC
TSM
|
+$613K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.77M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.74M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.39M |
| 4 |
Zillow
ZG
|
+$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Financials | 0.72% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$227B
| $196M | 12.93% |
2,866,056
-40,776
| -1% | -$2.74M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $182M | 12.01% |
1,075,228
+6,678
| +0.6% | +$1.17M |
|
3
Vanguard Large-Cap ETF
VV
$53B
| $116M | 7.68% |
431,571
-85
| -0% | -$23K |
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $73M | 4.82% |
251,936
+179
| +0.1% | +$52.2K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.2B
| $66.6M | 4.39% |
1,049,446
-41,522
| -4% | -$2.77M |
|
6
Microsoft
MSFT
$2.94T
| $47.6M | 3.14% |
112,874
-2,474
| -2% | -$1.05M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $46.2M | 3.05% |
650,353
-31,997
| -5% | -$2.39M |
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $42M | 2.77% |
77,899
-11
| -0% | -$5.96K |
|
9
Vanguard Small-Cap ETF
VB
$80.1B
| $41.3M | 2.72% |
171,820
-3,717
| -2% | -$915K |
|
10
Vanguard Real Estate ETF
VNQ
$38.9B
| $31.3M | 2.06% |
351,251
-1,074
| -0.3% | -$101K |
|
11
Apple
AAPL
$4.81T
| $28M | 1.85% |
111,818
+908
| +0.8% | +$214K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $26.6M | 1.75% |
954,090
-8,362
| -0.9% | -$229K |
|
13
Amazon
AMZN
$2.74T
| $24.5M | 1.62% |
111,826
+136
| +0.1% | +$27.8K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.8M | 1.57% |
497,324
-29,268
| -6% | -$1.47M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $23.8M | 1.57% |
539,756
-45,100
| -8% | -$2.1M |
|
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $22.7M | 1.49% |
215,950
+3,380
| +2% | +$355K |
|
17
Zillow
Z
$7.66B
| $21.3M | 1.4% |
287,251
| – | – |
|
18
iShares Core S&P US Value ETF
IUSV
$27B
| $21M | 1.39% |
227,269
+2,858
| +1% | +$275K |
|
19
Invesco QQQ Trust
QQQ
$481B
| $20M | 1.32% |
39,127
-889
| -2% | -$450K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $16.4M | 1.08% |
628,571
+9,656
| +2% | +$261K |
|
21
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $15.1M | 1% |
280,573
+4,042
| +1% | +$230K |
|
22
Schwab International Equity ETF
SCHF
$66.5B
| $14.3M | 0.95% |
774,962
-18,742
| -2% | -$366K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.1M | 0.87% |
67,134
-7,491
| -10% | -$1.5M |
|
24
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $12.1M | 0.8% |
61,072
-1,423
| -2% | -$292K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $12M | 0.79% |
42,701
-2,309
| -5% | -$653K |
|
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