GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.52%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.87B
AUM Growth
+$1.87B
(+7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
848
New
43
Increased
121
Reduced
111
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$6.76M |
| 3 |
Vanguard Value ETF
VTV
|
$5.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.22M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $202M | 10.57% | 461,551 -12,741 | -3% | -$5.59M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $188M | 9.83% | 1,064,941 -33,369 | -3% | -$5.9M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $123M | 6.44% | 432,039 +665 | +0.2% | +$190K |
|
4
Vanguard Total Bond Market
BND
$134B
| $111M | 5.78% | 1,502,328 -64,948 | -4% | -$4.78M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $76.8M | 4.01% | 252,636 +19 | +0% | +$5.78K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.4M | 3.78% | 934,060 -67,387 | -7% | -$5.22M |
|
7
Microsoft
MSFT
$3.77T
| $51.6M | 2.7% | 103,740 +1,944 | +2% | +$967K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.3M | 2.58% | 515,209 -9,924 | -2% | -$950K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $49.1M | 2.56% | 597,252 -32,448 | -5% | -$2.67M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $43.7M | 2.28% | 891,404 -59,085 | -6% | -$2.9M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $39.4M | 2.06% | 166,380 -8,101 | -5% | -$1.92M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.5M | 1.96% | 745,423 +110,655 | +17% | +$5.56M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $35M | 1.83% | 61,608 -15,393 | -20% | -$8.74M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $33.4M | 1.74% | 720,045 +87,416 | +14% | +$4.05M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $30.9M | 1.61% | 295,787 +17,648 | +6% | +$1.84M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.8M | 1.61% | 345,582 -10,151 | -3% | -$904K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 1.49% | 499,246 +22,854 | +5% | +$1.3M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $27.9M | 1.46% | 1,044,692 -7,725 | -0.7% | -$206K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $27.2M | 1.42% | 248,534 +16,418 | +7% | +$1.8M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.2M | 1.42% | 930,214 -4,099 | -0.4% | -$120K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.9M | 1.25% | 482,922 -24,406 | -5% | -$1.21M |
|
22
Amazon
AMZN
$2.44T
| $23.7M | 1.24% | 108,168 -4,764 | -4% | -$1.05M |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $23.1M | 1.21% | 244,102 +8,545 | +4% | +$809K |
|
24
Apple
AAPL
$3.45T
| $22.9M | 1.2% | 111,794 -116 | -0.1% | -$23.8K |
|
|
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $22.7M | 1.19% | 301,031 +226,216 | +302% | +$17.1M |
|