GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$1.75B
(+15%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
856
New
578
Increased
54
Reduced
93
Closed
52
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$4.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $190M | 10.67% |
1,098,310
+23,082
| +2% | +$3.99M |
|
2
Vanguard Growth ETF
VUG
$182B
| $176M | 9.89% |
474,292
-3,384
| -0.7% | -$1.25M |
|
3
Vanguard Total Bond Market
BND
$133B
| $115M | 6.47% |
+1,567,276
| New | +$115M |
|
4
Vanguard Large-Cap ETF
VV
$43.9B
| $111M | 6.23% |
431,374
-197
| -0% | -$50.6K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.4B
| $70.3M | 3.95% |
1,001,447
-47,999
| -5% | -$3.37M |
|
6
Vanguard Total Stock Market ETF
VTI
$519B
| $69.4M | 3.9% |
252,617
+681
| +0.3% | +$187K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $50.1M | 2.82% |
+525,133
| New | +$50.1M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $47.2M | 2.65% |
+950,489
| New | +$47.2M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $45.6M | 2.57% |
629,700
-20,653
| -3% | -$1.5M |
|
10
Vanguard S&P 500 ETF
VOO
$717B
| $39.6M | 2.22% |
77,001
-898
| -1% | -$461K |
|
11
Vanguard Small-Cap ETF
VB
$65.6B
| $38.7M | 2.18% |
174,481
+2,661
| +2% | +$590K |
|
|
12
Microsoft
MSFT
$3.73T
| $38.2M | 2.15% |
101,796
-11,078
| -10% | -$4.16M |
|
13
Vanguard Real Estate ETF
VNQ
$34.3B
| $32.2M | 1.81% |
355,733
+4,482
| +1% | +$406K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.7M | 1.78% |
+634,768
| New | +$31.7M |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $29.3M | 1.65% |
+278,139
| New | +$29.3M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $29.3M | 1.65% |
+632,629
| New | +$29.3M |
|
17
Schwab US TIPS ETF
SCHP
$13.8B
| $28.3M | 1.59% |
+1,052,417
| New | +$28.3M |
|
18
Apple
AAPL
$3.4T
| $24.9M | 1.4% |
111,910
+92
| +0.1% | +$20.4K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $24.2M | 1.36% |
476,392
-20,932
| -4% | -$1.06M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $23.4M | 1.32% |
934,313
-19,777
| -2% | -$495K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $23M | 1.29% |
507,328
-32,428
| -6% | -$1.47M |
|
22
Vanguard ESG US Stock ETF
ESGV
$11B
| $22.7M | 1.28% |
232,116
+16,166
| +7% | +$1.58M |
|
23
iShares Core S&P US Value ETF
IUSV
$21.8B
| $21.7M | 1.22% |
235,557
+8,288
| +4% | +$765K |
|
24
Amazon
AMZN
$2.4T
| $21.5M | 1.21% |
112,932
+1,106
| +1% | +$210K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.3M | 1.14% |
+205,205
| New | +$20.3M |
|