GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-9.75%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$565M
AUM Growth
+$565M
(-5.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.79M |
| 2 |
Vanguard Value ETF
VTV
|
$2.85M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.14M | 0.73% |
59,739
+688
| +1% | +$47.7K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $3.97M | 0.7% |
140,094
-9,103
| -6% | -$258K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.78M | 0.67% |
22,790
+301
| +1% | +$50K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.61M | 0.64% |
52,327
+37,645
| +256% | +$2.59M |
|
30
Amazon
AMZN
$2.41T
| $3.24M | 0.57% |
2,155
-62
| -3% | -$93.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.52% |
14,275
+38
| +0.3% | +$7.76K |
|
32
Schwab US REIT ETF
SCHH
$8.24B
| $2.91M | 0.51% |
75,482
+27,658
| +58% | +$1.07M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.9M | 0.51% |
22,119
-523
| -2% | -$68.5K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $2.82M | 0.5% |
37,596
+5,944
| +19% | +$445K |
|
35
Starbucks
SBUX
$99.2B
| $2.74M | 0.48% |
42,462
-23
| -0.1% | -$1.48K |
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.46M | 0.44% |
+84,044
| New | +$2.46M |
|
37
Boeing
BA
$176B
| $2.41M | 0.43% |
7,462
-8
| -0.1% | -$2.58K |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $2.29M | 0.41% |
19,089
+1,780
| +10% | +$214K |
|
39
Costco
COST
$421B
| $2.27M | 0.4% |
11,149
+25
| +0.2% | +$5.09K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.39% |
2,105
-23
| -1% | -$24K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.37% |
8,396
-240
| -3% | -$60K |
|
42
Intel
INTC
$105B
| $1.99M | 0.35% |
42,325
+4,213
| +11% | +$198K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.92M | 0.34% |
38,009
+932
| +3% | +$47.2K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.86M | 0.33% |
31,091
-111
| -0.4% | -$6.63K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $1.8M | 0.32% |
15,651
-101
| -0.6% | -$11.6K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.79M | 0.32% |
29,423
+19,222
| +188% | +$1.17M |
|
47
JPMorgan Chase
JPM
$824B
| $1.68M | 0.3% |
17,208
+95
| +0.6% | +$9.28K |
|
48
Verizon
VZ
$184B
| $1.6M | 0.28% |
28,501
+926
| +3% | +$52K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.57M | 0.28% |
26,664
-1,419
| -5% | -$83.4K |
|
50
iShares California Muni Bond ETF
CMF
$3.36B
| $1.54M | 0.27% |
26,393
| – | – |
|