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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
+3.6%
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
$313M
AUM Growth
+$4.23M
(+1.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.42M |
| 4 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.87M | 0.92% |
+53,798
| New | +$3.29M |
|
27
iShares China Large-Cap ETF
FXI
$4.62B
| $2.85M | 0.91% |
+80,360
| New | +$2.95M |
|
28
Schwab International Equity ETF
SCHF
$66.5B
| $2.79M | 0.89% |
204,274
+15,716
| +8% | +$222K |
|
29
iShares MSCI Canada ETF
EWC
$6.08B
| $2.68M | 0.86% |
+116,481
| New | +$2.95M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.37M | 0.76% |
55,522
+19,085
| +52% | +$853K |
|
31
Starbucks
SBUX
$120B
| $2.19M | 0.7% |
38,615
+13,505
| +54% | +$755K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.14M | 0.68% |
19,552
+1,773
| +10% | +$199K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $2M | 0.64% |
26,944
-9,112
| -25% | -$739K |
|
34
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.94M | 0.62% |
20,804
+4,358
| +26% | +$459K |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.85M | 0.59% |
+50,475
| New | +$2.08M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.64M | 0.52% |
12,603
+5,442
| +76% | +$796K |
|
37
iShares US Real Estate ETF
IYR
$4.72B
| $1.62M | 0.52% |
22,792
+733
| +3% | +$60.7K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.57M | 0.5% |
47,876
+29,316
| +158% | +$1.07M |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.57M | 0.5% |
77,548
-151,607
| -66% | -$3.42M |
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.54M | 0.49% |
53,501
+42,175
| +372% | +$1.23M |
|
41
Costco
COST
$406B
| $1.5M | 0.48% |
10,361
+7,251
| +233% | +$1.17M |
|
42
Boeing
BA
$172B
| $1.47M | 0.47% |
11,217
+6,393
| +133% | +$842K |
|
43
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.46M | 0.47% |
25,450
+2,384
| +10% | +$138K |
|
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
| $1.45M | 0.46% |
+27,845
| New | +$1.56M |
|
45
ExxonMobil
XOM
$599B
| $1.32M | 0.42% |
17,795
+10,013
| +129% | +$888K |
|
46
HP
HPQ
$21.7B
| $1.25M | 0.4% |
48,875
+3,600
| +8% | +$51.3K |
|
47
Vanguard Large-Cap ETF
VV
$53.1B
| $1.25M | 0.4% |
14,153
-4,028
| -22% | -$399K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.39% |
+9,840
| New | +$1.21M |
|
49
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.2M | 0.38% |
8,978
+552
| +7% | +$80.4K |
|
50
Ford
F
$56.5B
| $1.15M | 0.37% |
+84,822
| New | +$1.07M |
|
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