GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+1.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$330M
AUM Growth
+$4.51M
(+1.4%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
151
New
13
Increased
58
Reduced
35
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 2.36% |
| 3 | Financials | 2.08% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.15M | 0.96% |
53,448
-114
| -0.2% | -$6.73K |
|
27
iShares MSCI Canada ETF
EWC
$3.23B
| $3.09M | 0.94% |
113,647
+11,187
| +11% | +$304K |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.77M | 0.84% |
32,797
+8,953
| +38% | +$755K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $2.73M | 0.83% |
180,880
+8,076
| +5% | +$122K |
|
30
Microsoft
MSFT
$3.78T
| $2.68M | 0.81% |
65,989
+1,434
| +2% | +$58.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.73% |
60,245
+2,142
| +4% | +$86K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.32M | 0.7% |
47,568
+7,568
| +19% | +$369K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.18M | 0.66% |
21,141
-2,036
| -9% | -$210K |
|
34
Vanguard Financials ETF
VFH
$13B
| $2.1M | 0.64% |
42,702
-13,366
| -24% | -$659K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.64% |
18,815
-521
| -3% | -$58.1K |
|
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.88M | 0.57% |
47,196
+3,141
| +7% | +$125K |
|
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.83M | 0.55% |
61,077
-1,231
| -2% | -$36.9K |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.82M | 0.55% |
23,409
+1,501
| +7% | +$117K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.53% |
12,233
+500
| +4% | +$72.1K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.7M | 0.51% |
26,482
-3,799
| -13% | -$244K |
|
41
Starbucks
SBUX
$98.9B
| $1.7M | 0.51% |
35,804
+654
| +2% | +$31K |
|
42
Costco
COST
$424B
| $1.69M | 0.51% |
11,173
+700
| +7% | +$106K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.67M | 0.51% |
60,887
-1,524
| -2% | -$41.9K |
|
44
Boeing
BA
$174B
| $1.61M | 0.49% |
10,737
-800
| -7% | -$120K |
|
45
HP
HPQ
$27B
| $1.52M | 0.46% |
107,623
-326
| -0.3% | -$4.61K |
|
46
Exxon Mobil
XOM
$479B
| $1.5M | 0.46% |
17,680
+485
| +3% | +$41.2K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 0.43% |
9,457
-310
| -3% | -$47K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.39M | 0.42% |
15,883
+7,978
| +101% | +$700K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.39M | 0.42% |
44,348
+5,788
| +15% | +$182K |
|
50
Ford
F
$46.5B
| $1.36M | 0.41% |
84,099
+30,029
| +56% | +$485K |
|