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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
-0.35%
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
$348M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.26M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.96M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.72M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 5 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.2M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.81T
| $2.13M | 0.61% |
73,484
-68,276
| -48% | -$1.94M |
|
27
iShares International Treasury Bond ETF
IGOV
$1.36B
| $2.12M | 0.61% |
47,228
-23,870
| -34% | -$1.12M |
|
28
iShares US Real Estate ETF
IYR
$4.74B
| $1.86M | 0.53% |
24,118
+1,326
| +6% | +$101K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.79M | 0.52% |
16,612
-2,940
| -15% | -$322K |
|
30
Vanguard Large-Cap ETF
VV
$53B
| $1.79M | 0.52% |
17,538
+3,385
| +24% | +$339K |
|
31
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.65M | 0.47% |
14,682
-6,122
| -29% | -$662K |
|
32
Amazon
AMZN
$2.74T
| $1.6M | 0.46% |
42,620
+10,500
| +33% | +$411K |
|
33
Starbucks
SBUX
$121B
| $1.43M | 0.41% |
25,806
-12,809
| -33% | -$710K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.33M | 0.38% |
30,072
-25,450
| -46% | -$1.13M |
|
35
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.31M | 0.38% |
8,483
-495
| -6% | -$73.9K |
|
36
iShares California Muni Bond ETF
CMF
$4.56B
| $1.25M | 0.36% |
21,564
+5,082
| +31% | +$297K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.17M | 0.34% |
7,194
-5,409
| -43% | -$833K |
|
38
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.15M | 0.33% |
19,987
-5,463
| -21% | -$315K |
|
39
Invesco QQQ Trust
QQQ
$480B
| $1.14M | 0.33% |
9,594
-1,339
| -12% | -$158K |
|
40
Hewlett Packard
HPE
$61.8B
| $1.11M | 0.32% |
+82,588
| New | +$1.1M |
|
41
Schwab US TIPS ETF
SCHP
$16.5B
| $1.04M | 0.3% |
37,776
+21,880
| +138% | +$610K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $987K | 0.28% |
23,252
+6,427
| +38% | +$282K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $964K | 0.28% |
19,616
+7,467
| +61% | +$369K |
|
44
Intel
INTC
$514B
| $918K | 0.26% |
25,309
-7,563
| -23% | -$271K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $812K | 0.23% |
31,542
+19,326
| +158% | +$505K |
|
46
Boeing
BA
$173B
| $759K | 0.22% |
4,875
-6,342
| -57% | -$926K |
|
47
iShares Russell 2000 Value ETF
IWN
$14.4B
| $741K | 0.21% |
6,227
-481
| -7% | -$53.2K |
|
48
Alphabet (Google) Class A
GOOGL
$4.53T
| $739K | 0.21% |
18,660
-10,460
| -36% | -$418K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $732K | 0.21% |
+13,994
| New | +$743K |
|
|
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $717K | 0.21% |
44,715
-2,025
| -4% | -$31.4K |
|
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