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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
-6.96%
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
$313M
AUM Growth
-$19.8M
(-5.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.55M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.87M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Industrials | 2.09% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.87M | 0.92% |
53,798
| – | – |
|
27
iShares China Large-Cap ETF
FXI
$4.66B
| $2.85M | 0.91% |
80,360
+8,058
| +11% | +$313K |
|
28
Schwab International Equity ETF
SCHF
$65.7B
| $2.79M | 0.89% |
204,274
+19,862
| +11% | +$292K |
|
29
iShares MSCI Canada ETF
EWC
$6.07B
| $2.68M | 0.86% |
116,481
+64
| +0.1% | +$1.58K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.37M | 0.76% |
55,522
+3,567
| +7% | +$165K |
|
31
Starbucks
SBUX
$124B
| $2.19M | 0.7% |
38,615
-1,022
| -3% | -$57.3K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.14M | 0.68% |
19,552
+27
| +0.1% | +$2.94K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2M | 0.64% |
26,944
+3,428
| +15% | +$260K |
|
34
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.94M | 0.62% |
20,804
-106
| -0.5% | -$10.5K |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.85M | 0.59% |
50,475
-53,245
| -51% | -$2.14M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.64M | 0.52% |
12,603
+10
| +0.1% | +$1.37K |
|
37
iShares US Real Estate ETF
IYR
$4.83B
| $1.62M | 0.52% |
22,792
+4,119
| +22% | +$300K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.57M | 0.5% |
47,876
-11,434
| -19% | -$404K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.57M | 0.5% |
77,548
+32,954
| +74% | +$721K |
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.54M | 0.49% |
53,501
-7,195
| -12% | -$211K |
|
41
Costco
COST
$419B
| $1.5M | 0.48% |
10,361
+196
| +2% | +$28K |
|
42
Boeing
BA
$169B
| $1.47M | 0.47% |
11,217
+877
| +8% | +$122K |
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.46M | 0.47% |
25,450
+669
| +3% | +$41.3K |
|
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $1.45M | 0.46% |
27,845
-37,559
| -57% | -$2M |
|
45
ExxonMobil
XOM
$605B
| $1.32M | 0.42% |
17,795
| – | – |
|
46
HP
HPQ
$22.1B
| $1.25M | 0.4% |
107,623
| – | – |
|
47
Vanguard Large-Cap ETF
VV
$52.7B
| $1.25M | 0.4% |
14,153
+346
| +3% | +$32.3K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.39% |
9,840
| – | – |
|
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.2M | 0.38% |
8,978
-153
| -2% | -$22.7K |
|
50
Ford
F
$56.5B
| $1.15M | 0.37% |
84,822
-84
| -0.1% | -$1.2K |
|
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