We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-9.75%
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
$565M
AUM Growth
-$30.1M
(-5.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.19M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.64M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.77M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.46M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.14M | 0.73% |
59,739
+688
| +1% | +$53.2K |
|
27
Schwab International Equity ETF
SCHF
$66.5B
| $3.97M | 0.7% |
280,188
-18,206
| -6% | -$279K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.78M | 0.67% |
113,950
+1,505
| +1% | +$54.9K |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $3.61M | 0.64% |
418,616
+301,160
| +256% | +$2.81M |
|
30
Amazon
AMZN
$2.74T
| $3.24M | 0.57% |
43,100
-1,240
| -3% | -$103K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.92M | 0.52% |
14,275
+38
| +0.3% | +$7.94K |
|
32
Schwab US REIT ETF
SCHH
$11.3B
| $2.91M | 0.51% |
150,964
+55,316
| +58% | +$1.13M |
|
33
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.9M | 0.51% |
88,476
-2,092
| -2% | -$73.8K |
|
34
iShares US Real Estate ETF
IYR
$4.73B
| $2.82M | 0.5% |
37,596
+5,944
| +19% | +$467K |
|
35
Starbucks
SBUX
$121B
| $2.73M | 0.48% |
42,462
-23
| -0.1% | -$1.44K |
|
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $2.46M | 0.44% |
+84,044
| New | +$2.64M |
|
37
Boeing
BA
$173B
| $2.41M | 0.43% |
7,462
-8
| -0.1% | -$2.76K |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $2.29M | 0.41% |
19,089
+1,780
| +10% | +$199K |
|
39
Costco
COST
$409B
| $2.27M | 0.4% |
11,149
+25
| +0.2% | +$5.58K |
|
40
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.2M | 0.39% |
42,100
-460
| -1% | -$24.9K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.1M | 0.37% |
8,396
-240
| -3% | -$64.7K |
|
42
Intel
INTC
$512B
| $1.99M | 0.35% |
42,325
+4,213
| +11% | +$197K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.92M | 0.34% |
76,018
+1,864
| +3% | +$46.5K |
|
44
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.86M | 0.33% |
186,546
-666
| -0.4% | -$7.15K |
|
45
Vanguard Large-Cap ETF
VV
$53B
| $1.8M | 0.32% |
15,651
-101
| -0.6% | -$12.5K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.78M | 0.32% |
117,692
+76,888
| +188% | +$1.3M |
|
47
JPMorgan Chase
JPM
$930B
| $1.68M | 0.3% |
17,208
+95
| +0.6% | +$10.1K |
|
48
Verizon
VZ
$179B
| $1.6M | 0.28% |
28,501
+926
| +3% | +$52.5K |
|
49
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.57M | 0.28% |
26,664
-1,419
| -5% | -$88.6K |
|
50
iShares California Muni Bond ETF
CMF
$4.56B
| $1.54M | 0.27% |
26,393
| – | – |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM