GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
This Quarter Return
+1.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$302M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
120
New
12
Increased
48
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.41M |
| 3 |
Vanguard Value ETF
VTV
|
$2.39M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Staples | 0.82% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $1.96M | 0.65% |
25,199
+2,754
| +12% | +$214K |
|
27
Apple
AAPL
$3.56T
| $1.93M | 0.64% |
70,680
-10,456
| -13% | -$285K |
|
28
Vanguard Large-Cap ETF
VV
$44.6B
| $1.71M | 0.57% |
18,208
+1,716
| +10% | +$161K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.56% |
17,152
-2,015
| -11% | -$199K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.63M | 0.54% |
37,653
-15,749
| -29% | -$680K |
|
31
Starbucks
SBUX
$97.1B
| $1.55M | 0.51% |
25,951
+1,207
| +5% | +$72K |
|
32
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.39M | 0.46% |
24,329
-108
| -0.4% | -$6.18K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.12M | 0.37% |
8,468
-87
| -1% | -$11.5K |
|
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.1M | 0.36% |
39,400
-818
| -2% | -$22.8K |
|
35
Amazon
AMZN
$2.48T
| $1.08M | 0.36% |
36,220
+4,700
| +15% | +$139K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.35% |
7,436
+685
| +10% | +$97.2K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.34% |
9,507
-1,298
| -12% | -$142K |
|
38
iShares California Muni Bond ETF
CMF
$3.39B
| $1.02M | 0.34% |
17,074
+592
| +4% | +$35.3K |
|
39
Hewlett Packard
HPE
$31B
| $867K | 0.29% |
+84,092
| New | +$867K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $838K | 0.28% |
21,980
+4,100
| +23% | +$156K |
|
41
Intel
INTC
$107B
| $836K | 0.28% |
25,839
+5,630
| +28% | +$182K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $830K | 0.27% |
16,893
+2,255
| +15% | +$111K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $732K | 0.24% |
17,579
+637
| +4% | +$26.5K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $722K | 0.24% |
19,380
+3,200
| +20% | +$119K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $721K | 0.24% |
21,063
-3,193
| -13% | -$109K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $658K | 0.22% |
45,726
-1,458
| -3% | -$21K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $651K | 0.22% |
19,292
-17,067
| -47% | -$576K |
|
48
Exxon Mobil
XOM
$466B
| $650K | 0.22% |
7,782
+962
| +14% | +$80.4K |
|
49
Caterpillar
CAT
$198B
| $640K | 0.21% |
8,362
+1,125
| +16% | +$86.1K |
|
50
Boeing
BA
$174B
| $635K | 0.21% |
4,999
-65
| -1% | -$8.26K |
|