GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.84%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$309M
AUM Growth
+$309M
(+2.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$898K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$593K |
| 4 |
Vanguard Total Bond Market
BND
|
$578K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$514K |
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.91% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $1.82M | 0.59% |
22,059
-3,140
| -12% | -$259K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $1.74M | 0.56% |
18,181
-27
| -0.1% | -$2.59K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.55% |
16,446
-706
| -4% | -$72.9K |
|
29
Apple
AAPL
$3.54T
| $1.67M | 0.54% |
17,432
-238
| -1% | -$22.8K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.56M | 0.51% |
36,437
-1,216
| -3% | -$52.1K |
|
31
Starbucks
SBUX
$99.2B
| $1.43M | 0.46% |
25,110
-841
| -3% | -$48K |
|
32
Amazon
AMZN
$2.41T
| $1.31M | 0.42% |
1,824
+13
| +0.7% | +$9.3K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.29M | 0.42% |
23,066
-1,263
| -5% | -$70.5K |
|
34
iShares California Muni Bond ETF
CMF
$3.36B
| $1.2M | 0.39% |
9,844
+1,307
| +15% | +$159K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.16M | 0.37% |
8,426
-42
| -0.5% | -$5.76K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.08M | 0.35% |
18,926
-774
| -4% | -$44.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.34% |
7,161
-275
| -4% | -$39.8K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.33% |
9,507
| – | – |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $891K | 0.29% |
18,000
+1,107
| +7% | +$54.8K |
|
40
Hewlett Packard
HPE
$29.9B
| $875K | 0.28% |
47,875
-1,000
| -2% | -$18.3K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $871K | 0.28% |
16,173
+4,716
| +41% | +$254K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $855K | 0.28% |
20,438
+2,859
| +16% | +$120K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $840K | 0.27% |
1,194
+95
| +9% | +$66.8K |
|
44
Intel
INTC
$105B
| $802K | 0.26% |
24,439
-1,400
| -5% | -$45.9K |
|
45
Exxon Mobil
XOM
$477B
| $729K | 0.24% |
7,782
| – | – |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $689K | 0.22% |
15,377
+135
| +0.9% | +$6.05K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $684K | 0.22% |
989
+20
| +2% | +$13.8K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $663K | 0.21% |
11,743
+328
| +3% | +$18.5K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $638K | 0.21% |
18,560
-2,503
| -12% | -$86K |
|
50
Boeing
BA
$176B
| $627K | 0.2% |
4,824
-175
| -4% | -$22.7K |
|