GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.6%
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
(+1.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.46M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
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
| New | +$2.87M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $2.85M | 0.91% |
+80,360
| New | +$2.85M |
|
28
Schwab International Equity ETF
SCHF
$50B
| $2.8M | 0.89% |
102,137
+7,858
| +8% | +$215K |
|
29
iShares MSCI Canada ETF
EWC
$3.22B
| $2.68M | 0.86% |
+116,481
| New | +$2.68M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.37M | 0.76% |
55,522
+19,085
| +52% | +$814K |
|
31
Starbucks
SBUX
$99.2B
| $2.2M | 0.7% |
38,615
+13,505
| +54% | +$768K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.14M | 0.68% |
19,552
+1,773
| +10% | +$194K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2M | 0.64% |
26,944
-9,112
| -25% | -$676K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.62% |
20,804
+4,358
| +26% | +$407K |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.85M | 0.59% |
+50,475
| New | +$1.85M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.52% |
12,603
+5,442
| +76% | +$709K |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $1.62M | 0.52% |
22,792
+733
| +3% | +$52K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.5% |
47,876
+29,316
| +158% | +$961K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.57M | 0.5% |
77,548
-151,607
| -66% | -$3.07M |
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.54M | 0.49% |
53,501
+42,175
| +372% | +$1.21M |
|
41
Costco
COST
$421B
| $1.5M | 0.48% |
10,361
+7,251
| +233% | +$1.05M |
|
42
Boeing
BA
$176B
| $1.47M | 0.47% |
11,217
+6,393
| +133% | +$837K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.46M | 0.47% |
25,450
+2,384
| +10% | +$137K |
|
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.45M | 0.46% |
+27,845
| New | +$1.45M |
|
45
Exxon Mobil
XOM
$477B
| $1.32M | 0.42% |
17,795
+10,013
| +129% | +$744K |
|
46
HP
HPQ
$26.8B
| $1.25M | 0.4% |
48,875
+3,600
| +8% | +$92.2K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $1.25M | 0.4% |
14,153
-4,028
| -22% | -$355K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.39% |
+9,840
| New | +$1.21M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.38% |
8,978
+552
| +7% | +$74K |
|
50
Ford
F
$46.2B
| $1.15M | 0.37% |
+84,822
| New | +$1.15M |
|