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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
+1.12%
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
$578M
AUM Growth
+$27.2M
(+4.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
174
New
9
Increased
62
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.72M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.92M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.41M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$421K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.67% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.87M | 0.67% |
36,424
+233
| +0.6% | +$24.7K |
|
27
Amazon
AMZN
$2.72T
| $3.72M | 0.64% |
43,720
+2,840
| +7% | +$225K |
|
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $3.69M | 0.64% |
32,658
-21,509
| -40% | -$2.41M |
|
29
iShares Core MSCI Europe ETF
IEUR
$8.7B
| $3.51M | 0.61% |
73,788
+1,186
| +2% | +$59.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.28M | 0.57% |
91,216
-6,068
| -6% | -$214K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.69M | 0.47% |
23,444
-2,406
| -9% | -$277K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.65M | 0.46% |
14,212
+13
| +0.1% | +$2.53K |
|
33
iShares US Real Estate ETF
IYR
$4.81B
| $2.56M | 0.44% |
31,774
+1,845
| +6% | +$142K |
|
34
Boeing
BA
$170B
| $2.46M | 0.43% |
7,331
| – | – |
|
|
35
Schwab US TIPS ETF
SCHP
$16.5B
| $2.42M | 0.42% |
88,306
-96,472
| -52% | -$2.63M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.36M | 0.41% |
8,703
| – | – |
|
37
Costco
COST
$418B
| $2.35M | 0.41% |
11,233
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.23M | 0.39% |
39,460
+260
| +0.7% | +$14.1K |
|
39
Vanguard Large-Cap ETF
VV
$52.7B
| $2.08M | 0.36% |
16,666
-1,246
| -7% | -$155K |
|
40
Schwab US REIT ETF
SCHH
$11.5B
| $1.91M | 0.33% |
91,584
+26,334
| +40% | +$521K |
|
41
Intel
INTC
$484B
| $1.9M | 0.33% |
38,212
-110
| -0.3% | -$5.84K |
|
42
Starbucks
SBUX
$123B
| $1.78M | 0.31% |
36,516
+368
| +1% | +$20.9K |
|
43
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.78M | 0.31% |
26,527
-1,451
| -5% | -$102K |
|
44
JPMorgan Chase
JPM
$912B
| $1.76M | 0.31% |
16,918
+150
| +0.9% | +$16.5K |
|
45
Invesco QQQ Trust
QQQ
$472B
| $1.61M | 0.28% |
9,387
| – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.57M | 0.27% |
28,768
| – | – |
|
47
iShares California Muni Bond ETF
CMF
$4.55B
| $1.56M | 0.27% |
26,738
+1,092
| +4% | +$63.6K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.56M | 0.27% |
61,560
+5,538
| +10% | +$140K |
|
49
Chevron
CVX
$367B
| $1.49M | 0.26% |
11,783
| – | – |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 0.26% |
15,087
+2,604
| +21% | +$239K |
|
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