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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
-0.88%
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
$551M
AUM Growth
+$20.2M
(+3.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.73%
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
|
+$3.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.31M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$595K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$379K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$331K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$320K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$300K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66B
| $3.91M | 0.71% |
232,208
+9,896
| +4% | +$170K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.88M | 0.7% |
36,191
-384
| -1% | -$41.2K |
|
28
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.61M | 0.66% |
72,602
+1,583
| +2% | +$80.6K |
|
29
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.31M | 0.6% |
97,284
-7,432
| -7% | -$261K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.04M | 0.55% |
25,850
-265
| -1% | -$31.3K |
|
31
Amazon
AMZN
$2.75T
| $2.96M | 0.54% |
40,880
+1,680
| +4% | +$120K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.83M | 0.51% |
14,199
+758
| +6% | +$156K |
|
33
Boeing
BA
$172B
| $2.4M | 0.44% |
7,331
-189
| -3% | -$63.9K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.29M | 0.42% |
8,703
+165
| +2% | +$45K |
|
35
iShares US Real Estate ETF
IYR
$4.72B
| $2.26M | 0.41% |
29,929
+4,618
| +18% | +$350K |
|
36
Vanguard Large-Cap ETF
VV
$52.8B
| $2.17M | 0.39% |
17,912
+637
| +4% | +$80K |
|
37
Costco
COST
$410B
| $2.12M | 0.38% |
11,233
+705
| +7% | +$133K |
|
38
Starbucks
SBUX
$122B
| $2.09M | 0.38% |
36,148
-794
| -2% | -$45.9K |
|
39
Alphabet (Google) Class A
GOOGL
$4.55T
| $2.03M | 0.37% |
39,200
+100
| +0.3% | +$5.54K |
|
40
Intel
INTC
$500B
| $2M | 0.36% |
38,322
-1,257
| -3% | -$59.7K |
|
41
iShares MSCI EAFE ETF
EFA
$77B
| $1.95M | 0.35% |
27,978
+3,494
| +14% | +$249K |
|
42
JPMorgan Chase
JPM
$935B
| $1.84M | 0.33% |
16,768
-29
| -0.2% | -$3.28K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.61M | 0.29% |
20,479
+3,948
| +24% | +$311K |
|
44
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.57M | 0.29% |
28,768
-853
| -3% | -$46.2K |
|
45
Invesco QQQ Trust
QQQ
$477B
| $1.5M | 0.27% |
9,387
| – | – |
|
46
iShares California Muni Bond ETF
CMF
$4.56B
| $1.5M | 0.27% |
25,646
| – | – |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.43M | 0.26% |
56,022
-1,020
| -2% | -$26.1K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $1.41M | 0.26% |
25,968
+2,166
| +9% | +$121K |
|
49
Blackrock
BLK
$170B
| $1.4M | 0.26% |
2,591
| – | – |
|
|
50
iShares Russell 1000 ETF
IWB
$48.5B
| $1.37M | 0.25% |
9,332
-2,181
| -19% | -$331K |
|
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