GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.88%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$551M
AUM Growth
+$551M
(+3.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
173
New
6
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 4 |
Vanguard Value ETF
VTV
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $3.91M | 0.71% |
116,104
+4,948
| +4% | +$167K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.88M | 0.7% |
36,191
-384
| -1% | -$41.2K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.61M | 0.66% |
72,602
+1,583
| +2% | +$78.6K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.31M | 0.6% |
24,321
-1,858
| -7% | -$253K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.04M | 0.55% |
25,850
-265
| -1% | -$31.1K |
|
31
Amazon
AMZN
$2.41T
| $2.96M | 0.54% |
2,044
+84
| +4% | +$122K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.51% |
14,199
+758
| +6% | +$151K |
|
33
Boeing
BA
$176B
| $2.4M | 0.44% |
7,331
-189
| -3% | -$62K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.42% |
8,703
+165
| +2% | +$43.4K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $2.26M | 0.41% |
29,929
+4,618
| +18% | +$349K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $2.17M | 0.39% |
17,912
+637
| +4% | +$77.2K |
|
37
Costco
COST
$421B
| $2.12M | 0.38% |
11,233
+705
| +7% | +$133K |
|
38
Starbucks
SBUX
$99.2B
| $2.09M | 0.38% |
36,148
-794
| -2% | -$46K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.37% |
1,960
+5
| +0.3% | +$5.19K |
|
40
Intel
INTC
$105B
| $2M | 0.36% |
38,322
-1,257
| -3% | -$65.5K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.35% |
27,978
+3,494
| +14% | +$244K |
|
42
JPMorgan Chase
JPM
$824B
| $1.84M | 0.33% |
16,768
-29
| -0.2% | -$3.19K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.61M | 0.29% |
20,479
+3,948
| +24% | +$310K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $1.57M | 0.29% |
28,768
-853
| -3% | -$46.7K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.27% |
9,387
| – | – |
|
46
iShares California Muni Bond ETF
CMF
$3.36B
| $1.5M | 0.27% |
25,646
| – | – |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.43M | 0.26% |
28,011
-510
| -2% | -$26K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.41M | 0.26% |
25,968
+2,166
| +9% | +$118K |
|
49
Blackrock
BLK
$170B
| $1.4M | 0.26% |
2,591
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.25% |
9,332
-2,181
| -19% | -$320K |
|