GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.51M
3
+$4.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Sector Composition

1 Technology 5.99%
2 Communication Services 3.45%
3 Consumer Discretionary 2.02%
4 Financials 0.66%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$218M 10.61%
454,355
-7,196
VTV icon
2
Vanguard Value ETF
VTV
$163B
$201M 9.8%
1,079,319
+14,378
VV icon
3
Vanguard Large-Cap ETF
VV
$47.8B
$133M 6.46%
431,211
-828
BND icon
4
Vanguard Total Bond Market
BND
$147B
$117M 5.71%
1,576,373
+74,045
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$581B
$82.6M 4.02%
251,803
-833
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.3B
$76.8M 3.74%
962,408
+28,348
MSFT icon
7
Microsoft
MSFT
$3.41T
$57.6M 2.8%
111,173
+7,433
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.82B
$54M 2.63%
614,784
+17,532
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$52.4M 2.55%
543,491
+28,282
VB icon
10
Vanguard Small-Cap ETF
VB
$73.1B
$42.9M 2.09%
168,678
+2,298
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$42.7M 2.08%
853,000
-38,404
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$41.9M 2.04%
828,138
+82,715
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$38.2M 1.86%
813,559
+93,514
VOO icon
14
Vanguard S&P 500 ETF
VOO
$850B
$35.4M 1.72%
57,752
-3,856
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.8B
$32.7M 1.59%
357,980
+12,398
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.6B
$31.6M 1.54%
1,173,047
+128,355
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.2B
$31.5M 1.53%
295,890
+103
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$201B
$29.7M 1.45%
495,980
-3,266
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$29.5M 1.44%
924,651
-5,563
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$29.5M 1.44%
389,746
+88,715
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12B
$28.6M 1.39%
241,322
-7,212
AAPL icon
22
Apple
AAPL
$3.82T
$27.6M 1.34%
108,451
-3,343
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$26.7M 1.3%
492,118
+9,196
AMZN icon
24
Amazon
AMZN
$2.53T
$24.4M 1.19%
110,968
+2,800
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$24.7B
$24.2M 1.18%
241,987
-2,115
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