GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+3.78%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$93.1M
Cap. Flow %
18.28%
Top 10 Hldgs %
58.03%
Holding
170
New
37
Increased
63
Reduced
27
Closed
2

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$10M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.04M
3
VTV icon
Vanguard Value ETF
VTV
$5.51M
4
BND icon
Vanguard Total Bond Market
BND
$4.66M
5
VUG icon
Vanguard Growth ETF
VUG
$4.29M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.01M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$499K
5
DD
Du Pont De Nemours E I
DD
$251K

Sector Composition

1 Technology 3.8%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.71%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.69M 0.72%
33,643
+6,342
+23% +$695K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$3.68M 0.72%
109,972
+93
+0.1% +$3.11K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
$3.68M 0.72%
73,993
-3,298
-4% -$164K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.37M 0.66%
27,755
-1,033
-4% -$125K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$3.04M 0.6%
24,305
-380
-2% -$47.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 0.48%
13,441
+5,800
+76% +$1.06M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$2.34M 0.46%
9,304
-100
-1% -$25.1K
IYR icon
33
iShares US Real Estate ETF
IYR
$3.7B
$2.02M 0.4%
25,311
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$1.99M 0.39%
17,272
+101
+0.6% +$11.7K
SBUX icon
35
Starbucks
SBUX
$99.2B
$1.99M 0.39%
37,045
+13,754
+59% +$739K
BA icon
36
Boeing
BA
$176B
$1.94M 0.38%
7,649
+2,375
+45% +$604K
AMZN icon
37
Amazon
AMZN
$2.41T
$1.86M 0.37%
1,936
+11
+0.6% +$10.6K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68B
$1.68M 0.33%
30,675
-18,442
-38% -$1.01M
COST icon
39
Costco
COST
$421B
$1.64M 0.32%
9,983
+6,874
+221% +$1.13M
JPM icon
40
JPMorgan Chase
JPM
$824B
$1.63M 0.32%
+17,013
New +$1.63M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$1.57M 0.31%
22,893
-30
-0.1% -$2.06K
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.36B
$1.54M 0.3%
12,950
+396
+3% +$46.9K
INTC icon
43
Intel
INTC
$105B
$1.51M 0.3%
39,542
+12,700
+47% +$484K
CVX icon
44
Chevron
CVX
$318B
$1.4M 0.27%
11,903
+9,021
+313% +$1.06M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$1.38M 0.27%
1,414
+455
+47% +$443K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.37M 0.27%
26,176
+6,002
+30% +$314K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$1.37M 0.27%
9,387
-90
-0.9% -$13.1K
BLK icon
48
Blackrock
BLK
$170B
$1.35M 0.26%
+3,011
New +$1.35M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.34M 0.26%
7,468
-20
-0.3% -$3.58K
VZ icon
50
Verizon
VZ
$184B
$1.31M 0.26%
26,479
+20,844
+370% +$1.03M
1
2
3 4 5