GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$374M
AUM Growth
+$374M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.42M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.48M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.73M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Staples | 0.74% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 0.84% | 27,537 -2,954 | -10% | -$336K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.74% | 25,475 +8,863 | +53% | +$962K |
|
28
Apple
AAPL
$3.45T
| $2.58M | 0.69% | 17,952 -419 | -2% | -$60.2K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $1.98M | 0.53% | 25,210 +1,092 | +5% | +$85.7K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $1.93M | 0.52% | 17,850 +312 | +2% | +$33.7K |
|
31
Amazon
AMZN
$2.44T
| $1.64M | 0.44% | 1,852 -279 | -13% | -$247K |
|
32
iShares California Muni Bond ETF
CMF
$3.37B
| $1.52M | 0.41% | 13,092 +2,310 | +21% | +$269K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 0.37% | 8,553 +70 | +0.8% | +$11.3K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.36% | 11,852 -2,830 | -19% | -$325K |
|
35
Starbucks
SBUX
$100B
| $1.34M | 0.36% | 22,980 -2,826 | -11% | -$165K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 0.34% | 26,716 -3,356 | -11% | -$161K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.27M | 0.34% | 22,947 +4,059 | +21% | +$225K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.33% | 19,903 -84 | -0.4% | -$5.23K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.31% | 8,794 -800 | -8% | -$106K |
|
40
Hewlett Packard
HPE
$29.6B
| $1.14M | 0.3% | 47,875 -126 | -0.3% | -$2.99K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.3% | 23,252 | – | – |
|
42
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.09M | 0.29% | 11,928 -11,686 | -49% | -$1.07M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $990K | 0.26% | 5,941 -1,253 | -17% | -$209K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $976K | 0.26% | 18,854 +3,083 | +20% | +$160K |
|
45
Intel
INTC
$107B
| $970K | 0.26% | 26,879 +1,570 | +6% | +$56.7K |
|
46
Boeing
BA
$177B
| $933K | 0.25% | 5,273 +398 | +8% | +$70.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $836K | 0.22% | 986 +53 | +6% | +$44.9K |
|
48
HP
HPQ
$26.7B
| $810K | 0.22% | 45,275 -126 | -0.3% | -$2.25K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $769K | 0.21% | 9,647 +1,202 | +14% | +$95.8K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $769K | 0.21% | 15,484 +579 | +4% | +$28.8K |
|