GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.12%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$578M
AUM Growth
+$578M
(+4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
173
New
9
Increased
62
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.72M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.87M | 0.67% |
36,424
+233
| +0.6% | +$24.8K |
|
27
Amazon
AMZN
$2.4T
| $3.72M | 0.64% |
2,186
+142
| +7% | +$241K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $3.69M | 0.64% |
32,658
-21,509
| -40% | -$2.43M |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $3.51M | 0.61% |
73,788
+1,186
| +2% | +$56.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 0.57% |
22,804
-1,517
| -6% | -$218K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.69M | 0.47% |
23,444
-2,406
| -9% | -$276K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.46% |
14,212
+13
| +0.1% | +$2.43K |
|
33
iShares US Real Estate ETF
IYR
$3.69B
| $2.56M | 0.44% |
31,774
+1,845
| +6% | +$149K |
|
34
Boeing
BA
$175B
| $2.46M | 0.43% |
7,331
| – | – |
|
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $2.42M | 0.42% |
44,153
-48,236
| -52% | -$2.65M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.36M | 0.41% |
8,703
| – | – |
|
37
Costco
COST
$420B
| $2.35M | 0.41% |
11,233
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.23M | 0.39% |
1,973
+13
| +0.7% | +$14.7K |
|
39
Vanguard Large-Cap ETF
VV
$44.1B
| $2.08M | 0.36% |
16,666
-1,246
| -7% | -$155K |
|
40
Schwab US REIT ETF
SCHH
$8.23B
| $1.91M | 0.33% |
45,792
+13,167
| +40% | +$550K |
|
41
Intel
INTC
$105B
| $1.9M | 0.33% |
38,212
-110
| -0.3% | -$5.47K |
|
42
Starbucks
SBUX
$98.6B
| $1.78M | 0.31% |
36,516
+368
| +1% | +$18K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.78M | 0.31% |
26,527
-1,451
| -5% | -$97.2K |
|
44
JPMorgan Chase
JPM
$818B
| $1.76M | 0.31% |
16,918
+150
| +0.9% | +$15.6K |
|
45
Invesco QQQ Trust
QQQ
$362B
| $1.61M | 0.28% |
9,387
| – | – |
|
46
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.57M | 0.27% |
28,768
| – | – |
|
47
iShares California Muni Bond ETF
CMF
$3.36B
| $1.57M | 0.27% |
26,738
+1,092
| +4% | +$63.9K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.56M | 0.27% |
30,780
+2,769
| +10% | +$140K |
|
49
Chevron
CVX
$317B
| $1.49M | 0.26% |
11,783
| – | – |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $1.48M | 0.26% |
15,087
+2,604
| +21% | +$255K |
|