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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
+4.39%
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
$530M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
173
New
5
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$863K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 3 |
IBM
IBM
|
+$789K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$734K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$592K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4M | 0.75% |
36,575
+2,932
| +9% | +$321K |
|
27
Schwab International Equity ETF
SCHF
$66.5B
| $3.79M | 0.71% |
222,312
+2,368
| +1% | +$40.3K |
|
28
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $3.56M | 0.67% |
71,019
-2,974
| -4% | -$148K |
|
29
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.53M | 0.66% |
104,716
+7,496
| +8% | +$246K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.17M | 0.6% |
26,115
-1,640
| -6% | -$198K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.66M | 0.5% |
13,441
| – | – |
|
32
Amazon
AMZN
$2.74T
| $2.29M | 0.43% |
39,200
+480
| +1% | +$26.4K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.28M | 0.43% |
8,538
-766
| -8% | -$199K |
|
34
Boeing
BA
$172B
| $2.22M | 0.42% |
7,520
-129
| -2% | -$34.9K |
|
35
Starbucks
SBUX
$120B
| $2.12M | 0.4% |
36,942
-103
| -0.3% | -$5.83K |
|
36
Vanguard Large-Cap ETF
VV
$53.1B
| $2.12M | 0.4% |
17,275
+3
| +0% | +$358 |
|
37
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.06M | 0.39% |
39,100
+10,820
| +38% | +$559K |
|
38
iShares US Real Estate ETF
IYR
$4.72B
| $2.05M | 0.39% |
25,311
| – | – |
|
39
Costco
COST
$406B
| $1.96M | 0.37% |
10,528
+545
| +5% | +$94.1K |
|
40
Intel
INTC
$518B
| $1.83M | 0.34% |
39,579
+37
| +0.1% | +$1.61K |
|
41
JPMorgan Chase
JPM
$930B
| $1.8M | 0.34% |
16,797
-216
| -1% | -$21.9K |
|
42
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.72M | 0.32% |
24,484
+1,591
| +7% | +$111K |
|
|
43
iShares Russell 1000 ETF
IWB
$48.7B
| $1.71M | 0.32% |
11,513
+9,609
| +505% | +$1.39M |
|
44
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.61M | 0.3% |
29,621
-1,054
| -3% | -$57.8K |
|
45
iShares California Muni Bond ETF
CMF
$4.56B
| $1.52M | 0.29% |
25,646
-254
| -1% | -$15K |
|
46
Chevron
CVX
$362B
| $1.5M | 0.28% |
11,997
+94
| +0.8% | +$11.1K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.48M | 0.28% |
57,042
+4,690
| +9% | +$122K |
|
48
Invesco QQQ Trust
QQQ
$481B
| $1.46M | 0.28% |
9,387
| – | – |
|
49
Verizon
VZ
$179B
| $1.44M | 0.27% |
27,260
+781
| +3% | +$38.4K |
|
50
Blackrock
BLK
$169B
| $1.33M | 0.25% |
2,591
-420
| -14% | -$204K |
|
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