GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.63%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$595M
AUM Growth
+$595M
(+2.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.64M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $4.28M | 0.72% |
39,870
-3,001
| -7% | -$322K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.18M | 0.7% |
22,489
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.03M | 0.68% |
38,594
+2,170
| +6% | +$227K |
|
29
Amazon
AMZN
$2.4T
| $3.59M | 0.6% |
2,217
+31
| +1% | +$50.2K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 0.54% |
22,642
-162
| -0.7% | -$23K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.52% |
14,237
+25
| +0.2% | +$5.44K |
|
32
Starbucks
SBUX
$98.6B
| $2.87M | 0.48% |
42,485
+5,969
| +16% | +$404K |
|
33
Costco
COST
$419B
| $2.56M | 0.43% |
11,124
-109
| -1% | -$25.1K |
|
34
Boeing
BA
$175B
| $2.55M | 0.43% |
7,470
+139
| +2% | +$47.5K |
|
35
iShares US Real Estate ETF
IYR
$3.69B
| $2.52M | 0.42% |
31,652
-122
| -0.4% | -$9.72K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.36M | 0.4% |
8,636
-67
| -0.8% | -$18.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.28M | 0.38% |
2,128
+155
| +8% | +$166K |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $2.04M | 0.34% |
17,309
+2,222
| +15% | +$262K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.04M | 0.34% |
31,202
+11,606
| +59% | +$757K |
|
40
Schwab US REIT ETF
SCHH
$8.23B
| $1.98M | 0.33% |
47,824
+2,032
| +4% | +$84.3K |
|
41
Vanguard Large-Cap ETF
VV
$44.1B
| $1.97M | 0.33% |
15,752
-914
| -5% | -$115K |
|
42
JPMorgan Chase
JPM
$818B
| $1.88M | 0.32% |
17,113
+195
| +1% | +$21.5K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.85M | 0.31% |
37,077
+6,297
| +20% | +$313K |
|
44
Intel
INTC
$105B
| $1.83M | 0.31% |
38,112
-100
| -0.3% | -$4.81K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.77M | 0.3% |
28,083
+1,556
| +6% | +$97.8K |
|
46
Verizon
VZ
$184B
| $1.63M | 0.27% |
27,575
+22
| +0.1% | +$1.3K |
|
47
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.62M | 0.27% |
+29,856
| New | +$1.62M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.52M | 0.26% |
31,450
+5,618
| +22% | +$272K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.51M | 0.25% |
27,710
-1,058
| -4% | -$57.7K |
|
50
iShares California Muni Bond ETF
CMF
$3.36B
| $1.51M | 0.25% |
26,393
-345
| -1% | -$19.8K |
|