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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
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
$325M
AUM Growth
+$69.5M
(+27%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
408.02%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.28B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.92M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$1.15M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$984K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$908K |
Sector Composition
| 1 | Energy | 6.18% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 2.32% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.06M | 0.94% |
+53,562
| New | +$2.92M |
|
27
Microsoft
MSFT
$2.98T
| $3M | 0.92% |
64,555
+22,350
| +53% | +$1.05M |
|
28
iShares MSCI Canada ETF
EWC
$6.07B
| $2.96M | 0.91% |
102,460
-1,556
| -1% | -$45.8K |
|
29
Vanguard Financials ETF
VFH
$13.5B
| $2.79M | 0.86% |
56,068
-1,774
| -3% | -$85.3K |
|
30
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.69M | 0.83% |
+50,627
| New | +$2.66M |
|
31
Schwab International Equity ETF
SCHF
$65.7B
| $2.5M | 0.77% |
172,804
+9,982
| +6% | +$150K |
|
32
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.42M | 0.74% |
23,177
-1,468
| -6% | -$150K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.28M | 0.7% |
58,103
-372
| -0.6% | -$15.1K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.13M | 0.65% |
19,336
-29
| -0.1% | -$3.19K |
|
35
HP
HPQ
$22.1B
| $1.97M | 0.6% |
107,949
-1,380
| -1% | -$23.1K |
|
36
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.93M | 0.59% |
23,844
+13,926
| +140% | +$1.09M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.87M | 0.58% |
40,000
-2,288
| -5% | -$110K |
|
38
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.84M | 0.57% |
30,281
-1,888
| -6% | -$118K |
|
39
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.83M | 0.56% |
44,055
-13,819
| -24% | -$603K |
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.83M | 0.56% |
62,308
+966
| +2% | +$28.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.76M | 0.54% |
11,733
+5,700
| +94% | +$823K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.67M | 0.51% |
+21,908
| New | +$1.71M |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $1.64M | 0.51% |
62,411
+22,221
| +55% | +$596K |
|
44
ExxonMobil
XOM
$605B
| $1.59M | 0.49% |
17,195
+10,949
| +175% | +$1.02M |
|
45
Boeing
BA
$169B
| $1.5M | 0.46% |
11,537
+7,800
| +209% | +$989K |
|
46
Costco
COST
$419B
| $1.49M | 0.46% |
10,473
+8,180
| +357% | +$1.11M |
|
47
Starbucks
SBUX
$124B
| $1.44M | 0.44% |
35,150
+14,614
| +71% | +$571K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.43M | 0.44% |
65,889
-892
| -1% | -$18.7K |
|
49
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.41M | 0.43% |
38,560
+8,243
| +27% | +$335K |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.39M | 0.43% |
9,767
-173
| -2% | -$23.4K |
|
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