GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-1.87%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$7.04M
Cap. Flow %
2.75%
Top 10 Hldgs %
53.85%
Holding
106
New
8
Increased
44
Reduced
25
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$908K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$856K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$587K

Top Sells

1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$605K
2
VUG icon
Vanguard Growth ETF
VUG
$498K
3
VTV icon
Vanguard Value ETF
VTV
$326K
4
AAL icon
American Airlines Group
AAL
$238K
5
NBR icon
Nabors Industries
NBR
$228K

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.49%
3 Healthcare 0.67%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50B
$2.53M 0.99%
81,411
+2,210
+3% +$68.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.47M 0.96%
24,645
-174
-0.7% -$17.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.43M 0.95%
58,475
-146
-0.2% -$6.07K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.11M 0.83%
19,365
+446
+2% +$48.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.08M 0.81%
42,288
+1,005
+2% +$49.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$2.06M 0.81%
32,169
+178
+0.6% +$11.4K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.96M 0.76%
42,205
+52
+0.1% +$2.41K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$1.94M 0.76%
19,162
-126
-0.7% -$12.8K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.83M 0.72%
+17,400
New +$1.83M
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.82M 0.71%
61,342
+2,685
+5% +$79.7K
HPQ icon
36
HP
HPQ
$26.8B
$1.76M 0.69%
49,650
– –
F icon
37
Ford
F
$46.2B
$1.54M 0.6%
104,046
+21
+0% +$311
BCM
38
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.51M 0.59%
41,212
-16,512
-29% -$605K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.36M 0.53%
58,624
-134
-0.2% -$3.11K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.32M 0.51%
30,317
+725
+2% +$31.5K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.29M 0.5%
9,940
+132
+1% +$17.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$1.17M 0.46%
2,004
-6
-0.3% -$3.48K
IYR icon
43
iShares US Real Estate ETF
IYR
$3.7B
$1.16M 0.45%
16,724
– –
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.15M 0.45%
20,115
+16
+0.1% +$918
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$1.06M 0.42%
11,761
+463
+4% +$41.9K
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.36B
$1.05M 0.41%
8,960
+214
+2% +$25K
ILF icon
47
iShares Latin America 40 ETF
ILF
$1.75B
$1.03M 0.4%
27,924
-28
-0.1% -$1.03K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$919K 0.36%
9,300
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$908K 0.35%
+8,500
New +$908K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$873K 0.34%
38,285
+1,090
+3% +$24.9K
1
2
3 4 5