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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
+2.71%
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
$402M
AUM Growth
+$28M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.21M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.17M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.84M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$630K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$514K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.85% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.94M | 0.73% |
98,740
-11,408
| -10% | -$335K |
|
27
Schwab US TIPS ETF
SCHP
$16.5B
| $2.87M | 0.71% |
104,100
+58,206
| +127% | +$1.61M |
|
|
28
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.67M | 0.66% |
49,117
-33,787
| -41% | -$1.84M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.27M | 0.57% |
9,404
+6,977
| +287% | +$1.67M |
|
30
iShares US Real Estate ETF
IYR
$4.71B
| $2.02M | 0.5% |
25,311
+101
| +0.4% | +$8.03K |
|
31
Vanguard Large-Cap ETF
VV
$53B
| $1.91M | 0.47% |
17,171
-679
| -4% | -$74.7K |
|
32
Amazon
AMZN
$2.73T
| $1.86M | 0.46% |
38,500
+1,460
| +4% | +$69.7K |
|
33
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.5M | 0.37% |
22,923
+3,020
| +15% | +$195K |
|
34
iShares California Muni Bond ETF
CMF
$4.56B
| $1.48M | 0.37% |
25,108
-1,076
| -4% | -$63.2K |
|
35
Starbucks
SBUX
$119B
| $1.36M | 0.34% |
23,291
+311
| +1% | +$18.8K |
|
36
Invesco QQQ Trust
QQQ
$480B
| $1.3M | 0.32% |
9,477
+683
| +8% | +$93.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.29M | 0.32% |
7,641
+1,700
| +29% | +$283K |
|
38
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.26M | 0.31% |
7,488
-1,065
| -12% | -$175K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.23M | 0.3% |
24,491
-2,225
| -8% | -$110K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.15M | 0.29% |
23,012
-240
| -1% | -$11.8K |
|
41
iShares Russell 1000 Value ETF
IWD
$81.6B
| $1.08M | 0.27% |
9,276
-2,576
| -22% | -$296K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.05M | 0.26% |
40,348
+2,640
| +7% | +$68.9K |
|
43
Boeing
BA
$172B
| $1.04M | 0.26% |
5,274
+1
| +0% | +$186 |
|
44
Tesla
TSLA
$1.48T
| $1.04M | 0.26% |
43,155
+3,225
| +8% | +$71K |
|
45
Intel
INTC
$515B
| $906K | 0.23% |
26,842
-37
| -0.1% | -$1.32K |
|
46
Alphabet (Google) Class A
GOOGL
$4.52T
| $892K | 0.22% |
19,180
-540
| -3% | -$25.3K |
|
47
Hewlett Packard
HPE
$63.3B
| $794K | 0.2% |
61,711
-20,661
| -25% | -$288K |
|
48
HP
HPQ
$21.8B
| $791K | 0.2% |
45,275
| – | – |
|
49
Agilent Technologies
A
$38.3B
| $787K | 0.2% |
13,277
+1
| +0% | +$57 |
|
|
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $776K | 0.19% |
46,359
-93
| -0.2% | -$1.55K |
|
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