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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
+1.84%
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
$309M
AUM Growth
+$6.63M
(+2.2%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.51%
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
|
+$1.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$851K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$582K |
| 4 |
Vanguard Total Bond Market
BND
|
+$570K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$536K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$651K |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$570K |
| 3 |
iShares MSCI China ETF
MCHI
|
+$435K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$370K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$246K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Real Estate ETF
IYR
$4.72B
| $1.82M | 0.59% |
22,059
-3,140
| -12% | -$246K |
|
27
Vanguard Large-Cap ETF
VV
$53B
| $1.74M | 0.56% |
18,181
-27
| -0.1% | -$2.56K |
|
28
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.7M | 0.55% |
16,446
-706
| -4% | -$71.3K |
|
29
Apple
AAPL
$4.81T
| $1.67M | 0.54% |
69,728
-952
| -1% | -$23.7K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.56M | 0.51% |
36,437
-1,216
| -3% | -$52.7K |
|
31
Starbucks
SBUX
$121B
| $1.43M | 0.46% |
25,110
-841
| -3% | -$47.8K |
|
32
Amazon
AMZN
$2.74T
| $1.3M | 0.42% |
36,480
+260
| +0.7% | +$8.79K |
|
33
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.29M | 0.42% |
23,066
-1,263
| -5% | -$72.7K |
|
34
iShares California Muni Bond ETF
CMF
$4.56B
| $1.2M | 0.39% |
19,688
+2,614
| +15% | +$158K |
|
35
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.16M | 0.37% |
8,426
-42
| -0.5% | -$5.67K |
|
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $1.08M | 0.35% |
37,852
-1,548
| -4% | -$43.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.34% |
7,161
-275
| -4% | -$39.3K |
|
38
Invesco QQQ Trust
QQQ
$481B
| $1.02M | 0.33% |
9,507
| – | – |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $891K | 0.29% |
18,000
+1,107
| +7% | +$54.4K |
|
40
Hewlett Packard
HPE
$62.2B
| $875K | 0.28% |
82,372
-1,720
| -2% | -$17.5K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $871K | 0.28% |
16,173
+4,716
| +41% | +$252K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $855K | 0.28% |
20,438
+2,859
| +16% | +$117K |
|
43
Alphabet (Google) Class A
GOOGL
$4.54T
| $840K | 0.27% |
23,880
+1,900
| +9% | +$69.7K |
|
44
Intel
INTC
$510B
| $802K | 0.26% |
24,439
-1,400
| -5% | -$43.9K |
|
45
ExxonMobil
XOM
$595B
| $729K | 0.24% |
7,782
| – | – |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $689K | 0.22% |
46,131
+405
| +0.9% | +$5.93K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.53T
| $684K | 0.22% |
19,780
+400
| +2% | +$14.4K |
|
48
Schwab US TIPS ETF
SCHP
$16.5B
| $663K | 0.21% |
23,486
+656
| +3% | +$18.2K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$29B
| $638K | 0.21% |
18,560
-2,503
| -12% | -$84K |
|
50
Boeing
BA
$173B
| $627K | 0.2% |
4,824
-175
| -4% | -$22.8K |
|
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