GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$402M
AUM Growth
+$402M
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 4 |
Vanguard Value ETF
VTV
|
$2.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.94M | 0.73% |
24,685
-2,852
| -10% | -$339K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $2.87M | 0.71% |
52,050
+29,103
| +127% | +$1.6M |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $2.67M | 0.66% |
49,117
-33,787
| -41% | -$1.84M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.57% |
9,404
+6,977
| +287% | +$1.69M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $2.02M | 0.5% |
25,311
+101
| +0.4% | +$8.06K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $1.91M | 0.47% |
17,171
-679
| -4% | -$75.4K |
|
32
Amazon
AMZN
$2.41T
| $1.86M | 0.46% |
1,925
+73
| +4% | +$70.6K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.37% |
22,923
+3,020
| +15% | +$197K |
|
34
iShares California Muni Bond ETF
CMF
$3.36B
| $1.48M | 0.37% |
12,554
-538
| -4% | -$63.3K |
|
35
Starbucks
SBUX
$99.2B
| $1.36M | 0.34% |
23,291
+311
| +1% | +$18.1K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.32% |
9,477
+683
| +8% | +$94K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.32% |
7,641
+1,700
| +29% | +$288K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.26M | 0.31% |
7,488
-1,065
| -12% | -$180K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.23M | 0.3% |
24,491
-2,225
| -8% | -$111K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.29% |
23,012
-240
| -1% | -$12K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.27% |
9,276
-2,576
| -22% | -$300K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.05M | 0.26% |
20,174
+1,320
| +7% | +$69K |
|
43
Boeing
BA
$176B
| $1.04M | 0.26% |
5,274
+1
| +0% | +$198 |
|
44
Tesla
TSLA
$1.08T
| $1.04M | 0.26% |
2,877
+215
| +8% | +$77.7K |
|
45
Intel
INTC
$105B
| $906K | 0.23% |
26,842
-37
| -0.1% | -$1.25K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $892K | 0.22% |
959
-27
| -3% | -$25.1K |
|
47
Hewlett Packard
HPE
$29.9B
| $794K | 0.2% |
47,875
| – | -$266K |
|
48
HP
HPQ
$26.8B
| $791K | 0.2% |
45,275
| – | – |
|
49
Agilent Technologies
A
$35.5B
| $787K | 0.2% |
13,277
+1
| +0% | +$59 |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $776K | 0.19% |
15,453
-31
| -0.2% | -$1.56K |
|