GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.31%
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
(-0.33%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
289
New
24
Increased
90
Reduced
77
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 5 |
Peloton Interactive
PTON
|
$1.96M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 3 |
Zillow
ZG
|
$2.27M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $196M | 12.93% | 477,676 -6,796 | -1% | -$2.79M |
|
2
Vanguard Value ETF
VTV
$144B
| $182M | 12.01% | 1,075,228 +6,678 | +0.6% | +$1.13M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $116M | 7.68% | 431,571 -85 | -0% | -$22.9K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $73M | 4.82% | 251,936 +179 | +0.1% | +$51.9K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.6M | 4.39% | 1,049,446 -41,522 | -4% | -$2.64M |
|
6
Microsoft
MSFT
$3.77T
| $47.6M | 3.14% | 112,874 -2,474 | -2% | -$1.04M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $46.2M | 3.05% | 650,353 -31,997 | -5% | -$2.27M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $42M | 2.77% | 77,899 -11 | -0% | -$5.93K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $41.3M | 2.72% | 171,820 -3,717 | -2% | -$893K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.3M | 2.06% | 351,251 -1,074 | -0.3% | -$95.7K |
|
11
Apple
AAPL
$3.45T
| $28M | 1.85% | 111,818 +908 | +0.8% | +$227K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.6M | 1.75% | 954,090 +713,477 | +297% | +$19.9M |
|
13
Amazon
AMZN
$2.44T
| $24.5M | 1.62% | 111,826 +136 | +0.1% | +$29.8K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.8M | 1.57% | 497,324 -29,268 | -6% | -$1.4M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 1.57% | 539,756 -45,100 | -8% | -$1.99M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $22.7M | 1.49% | 215,950 +3,380 | +2% | +$355K |
|
17
Zillow
Z
$20.4B
| $21.3M | 1.4% | 287,251 | – | – |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $21M | 1.39% | 227,269 +2,858 | +1% | +$265K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $20M | 1.32% | 39,127 -889 | -2% | -$454K |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.4M | 1.08% | 628,571 +422,266 | +205% | +$11M |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.1M | 1% | 280,573 +4,042 | +1% | +$218K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 0.95% | 774,962 +378,110 | +95% | +$7M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 0.87% | 67,134 -7,491 | -10% | -$1.47M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 0.8% | 61,072 -1,423 | -2% | -$282K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 0.79% | 42,701 -2,309 | -5% | -$647K |
|