GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-6.97%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$313M
AUM Growth
+$313M
(-5.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
53
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 4 |
Vanguard Value ETF
VTV
|
$1.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$951K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.87M | 0.92% |
26,899
| – | – |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $2.85M | 0.91% |
80,360
+8,058
| +11% | +$286K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $2.8M | 0.89% |
102,137
+9,931
| +11% | +$272K |
|
29
iShares MSCI Canada ETF
EWC
$3.22B
| $2.68M | 0.86% |
116,481
+64
| +0.1% | +$1.47K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.37M | 0.76% |
55,522
+3,567
| +7% | +$152K |
|
31
Starbucks
SBUX
$99.2B
| $2.2M | 0.7% |
38,615
-1,022
| -3% | -$58.1K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.14M | 0.68% |
19,552
+27
| +0.1% | +$2.96K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2M | 0.64% |
26,944
+3,428
| +15% | +$254K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.62% |
20,804
-106
| -0.5% | -$9.89K |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.85M | 0.59% |
50,475
-53,245
| -51% | -$1.95M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.52% |
12,603
+10
| +0.1% | +$1.3K |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $1.62M | 0.52% |
22,792
+4,119
| +22% | +$292K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.5% |
47,876
-11,434
| -19% | -$375K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.57M | 0.5% |
77,548
+32,954
| +74% | +$666K |
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.54M | 0.49% |
53,501
-7,195
| -12% | -$207K |
|
41
Costco
COST
$421B
| $1.5M | 0.48% |
10,361
+196
| +2% | +$28.3K |
|
42
Boeing
BA
$176B
| $1.47M | 0.47% |
11,217
+877
| +8% | +$115K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.47% |
25,450
+669
| +3% | +$38.4K |
|
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.45M | 0.46% |
27,845
-37,559
| -57% | -$1.95M |
|
45
Exxon Mobil
XOM
$477B
| $1.32M | 0.42% |
17,795
| – | – |
|
46
HP
HPQ
$26.8B
| $1.25M | 0.4% |
48,875
| – | – |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $1.25M | 0.4% |
14,153
+346
| +3% | +$30.5K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.39% |
9,840
| – | – |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.38% |
8,978
-153
| -2% | -$20.5K |
|
50
Ford
F
$46.2B
| $1.15M | 0.37% |
84,822
-84
| -0.1% | -$1.14K |
|