GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.34%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.53%
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
|
$10.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.16M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.83M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.74M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.13M | 0.61% |
18,371
-17,069
| -48% | -$1.98M |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.12M | 0.61% |
23,614
-11,935
| -34% | -$1.07M |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $1.86M | 0.53% |
24,118
+1,326
| +6% | +$102K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.52% |
16,612
-2,940
| -15% | -$318K |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $1.8M | 0.52% |
17,538
+3,385
| +24% | +$346K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.65M | 0.47% |
14,682
-6,122
| -29% | -$686K |
|
32
Amazon
AMZN
$2.41T
| $1.6M | 0.46% |
2,131
+525
| +33% | +$394K |
|
33
Starbucks
SBUX
$99.2B
| $1.43M | 0.41% |
25,806
-12,809
| -33% | -$711K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.33M | 0.38% |
30,072
-25,450
| -46% | -$1.12M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.31M | 0.38% |
8,483
-495
| -6% | -$76.2K |
|
36
iShares California Muni Bond ETF
CMF
$3.36B
| $1.25M | 0.36% |
10,782
+2,541
| +31% | +$293K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.34% |
7,194
-5,409
| -43% | -$881K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.33% |
19,987
-5,463
| -21% | -$315K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.33% |
9,594
-1,339
| -12% | -$159K |
|
40
Hewlett Packard
HPE
$29.9B
| $1.11M | 0.32% |
+48,001
| New | +$1.11M |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $1.04M | 0.3% |
18,888
+10,940
| +138% | +$600K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $987K | 0.28% |
23,252
+6,427
| +38% | +$273K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $964K | 0.28% |
19,616
+7,467
| +61% | +$367K |
|
44
Intel
INTC
$105B
| $918K | 0.26% |
25,309
-7,563
| -23% | -$274K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $812K | 0.23% |
15,771
+9,663
| +158% | +$498K |
|
46
Boeing
BA
$176B
| $759K | 0.22% |
4,875
-6,342
| -57% | -$987K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $741K | 0.21% |
6,227
-481
| -7% | -$57.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $739K | 0.21% |
933
-523
| -36% | -$414K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $732K | 0.21% |
+13,994
| New | +$732K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $717K | 0.21% |
14,905
-675
| -4% | -$32.5K |
|