We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$256M
AUM Growth
+$1.77M
Cap. Flow
+$7.19M
Cap. Flow %
2.81%
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
+$906K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$864K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$649K
2
VUG icon
Vanguard Growth ETF
VUG
+$499K
3
VTV icon
Vanguard Value ETF
VTV
+$328K
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 Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.3B
$2.52M 0.99%
162,822
+4,420
+3% +$71.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.47M 0.96%
24,645
-174
-0.7% -$17.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.43M 0.95%
58,475
-146
-0.2% -$6.46K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.11M 0.83%
19,365
+446
+2% +$48.7K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.08M 0.81%
42,288
+1,005
+2% +$51.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.2B
$2.06M 0.81%
32,169
+178
+0.6% +$11.9K
MSFT icon
32
Microsoft
MSFT
$2.95T
$1.96M 0.76%
42,205
+52
+0.1% +$2.32K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$667B
$1.94M 0.76%
19,162
-126
-0.7% -$12.9K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.83M 0.72%
+34,800
New +$1.83M
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.82M 0.71%
61,342
+2,685
+5% +$80.3K
HPQ icon
36
HP
HPQ
$21.4B
$1.76M 0.69%
109,329
– –
F icon
37
Ford
F
$56.9B
$1.54M 0.6%
104,046
+21
+0% +$359
BCM
38
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.51M 0.59%
41,212
-16,512
-29% -$649K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.36M 0.53%
66,781
-153
-0.2% -$3.09K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.32M 0.51%
30,317
+725
+2% +$35.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$1.29M 0.5%
9,940
+132
+1% +$17.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.52T
$1.17M 0.46%
40,190
-120
-0.3% -$3.47K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.71B
$1.16M 0.45%
16,724
– –
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$1.15M 0.45%
40,230
+32
+0.1% +$954
VV icon
45
Vanguard Large-Cap ETF
VV
$53B
$1.06M 0.42%
11,761
+463
+4% +$42.1K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.56B
$1.05M 0.41%
17,920
+428
+2% +$24.8K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.77B
$1.03M 0.4%
27,924
-28
-0.1% -$1.12K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$919K 0.36%
9,300
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.2B
$908K 0.35%
+34,000
New +$906K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$873K 0.34%
19,143
+545
+3% +$26K
1
2
3 4 5

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return