GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.94%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$333M
AUM Growth
+$333M
(+0.87%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$994K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$983K |
| 5 |
Vanguard Value ETF
VTV
|
$826K |
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 2.02% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $3.33M | 1% |
72,302
-3,035
| -4% | -$140K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.17M | 0.95% |
26,899
+175
| +0.7% | +$20.6K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $3.11M | 0.93% |
116,417
+2,770
| +2% | +$73.9K |
|
29
Microsoft
MSFT
$3.76T
| $3.04M | 0.91% |
68,788
+2,799
| +4% | +$124K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $2.81M | 0.84% |
92,206
+1,766
| +2% | +$53.8K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.52M | 0.76% |
51,955
+4,387
| +9% | +$213K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.71% |
59,310
-935
| -2% | -$37K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.16M | 0.65% |
20,910
-231
| -1% | -$23.8K |
|
34
Starbucks
SBUX
$99.2B
| $2.13M | 0.64% |
39,637
+21,735
| +121% | +$205K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.12M | 0.64% |
19,525
+710
| +4% | +$77.2K |
|
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.81M | 0.54% |
23,516
+107
| +0.5% | +$8.23K |
|
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.8M | 0.54% |
60,696
-381
| -0.6% | -$11.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.52% |
12,593
+360
| +3% | +$49K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.68M | 0.51% |
19,742
+3,859
| +24% | +$329K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.49% |
3,057
+21
| +0.7% | +$6.71K |
|
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.61M | 0.48% |
41,503
-5,693
| -12% | -$221K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.57M | 0.47% |
24,781
-1,701
| -6% | -$108K |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $1.54M | 0.46% |
30,911
-11,791
| -28% | -$586K |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.52M | 0.46% |
29,127
+14,628
| +101% | +$761K |
|
45
Exxon Mobil
XOM
$477B
| $1.48M | 0.45% |
17,795
+115
| +0.7% | +$9.57K |
|
46
HP
HPQ
$26.8B
| $1.47M | 0.44% |
48,875
| – | – |
|
47
Boeing
BA
$176B
| $1.43M | 0.43% |
10,340
-397
| -4% | -$55.1K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.41M | 0.42% |
9,131
-326
| -3% | -$50.4K |
|
49
JPMorgan Chase
JPM
$824B
| $1.38M | 0.41% |
20,388
-172
| -0.8% | -$11.7K |
|
50
Costco
COST
$421B
| $1.37M | 0.41% |
10,165
-1,008
| -9% | -$136K |
|