GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.13%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$285M
AUM Growth
+$285M
(-9.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
149
New
8
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.87M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.63% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.14M | 0.75% |
20,284
-15,156
| -43% | -$1.6M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.99M | 0.7% |
18,459
-1,093
| -6% | -$118K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.88M | 0.66% |
19,167
-1,637
| -8% | -$160K |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $1.69M | 0.59% |
22,445
-347
| -2% | -$26.1K |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $1.54M | 0.54% |
16,492
+2,339
| +17% | +$219K |
|
31
Starbucks
SBUX
$99.2B
| $1.49M | 0.52% |
24,744
-13,871
| -36% | -$832K |
|
|
32
iShares MSCI China ETF
MCHI
$7.91B
| $1.45M | 0.51% |
32,378
-41,843
| -56% | -$1.87M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.5% |
24,437
-1,013
| -4% | -$59.5K |
|
|
INP
34
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.32M | 0.47% |
20,716
-27,631
| -57% | -$1.77M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $1.28M | 0.45% |
36,359
-44,001
| -55% | -$1.55M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.42% |
10,805
-128
| -1% | -$14.3K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.19M | 0.42% |
8,555
-423
| -5% | -$58.9K |
|
38
Amazon
AMZN
$2.41T
| $1.07M | 0.37% |
1,576
-30
| -2% | -$20.3K |
|
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.04M | 0.36% |
20,109
+7,884
| +64% | +$407K |
|
40
iShares California Muni Bond ETF
CMF
$3.36B
| $974K | 0.34% |
8,241
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $891K | 0.31% |
6,751
-5,852
| -46% | -$772K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $781K | 0.27% |
24,256
-23,620
| -49% | -$761K |
|
43
Boeing
BA
$176B
| $732K | 0.26% |
5,064
-6,153
| -55% | -$889K |
|
44
iShare MSCI Eurozone ETF
EZU
$7.78B
| $725K | 0.25% |
20,677
+10,734
| +108% | +$376K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $708K | 0.25% |
14,638
+2,489
| +20% | +$120K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $696K | 0.24% |
894
-562
| -39% | -$438K |
|
47
Intel
INTC
$105B
| $696K | 0.24% |
20,209
-12,663
| -39% | -$436K |
|
48
iShares MSCI India ETF
INDA
$9.29B
| $675K | 0.24% |
24,537
-15,217
| -38% | -$419K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $668K | 0.23% |
15,728
+148
| +0.9% | +$6.29K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $667K | 0.23% |
16,942
+117
| +0.7% | +$4.61K |
|