GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.87%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$256M
AUM Growth
+$1.77M
(+0.7%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
106
New
8
Increased
44
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$605K |
| 2 |
Vanguard Growth ETF
VUG
|
$498K |
| 3 |
Vanguard Value ETF
VTV
|
$326K |
| 4 |
American Airlines Group
AAL
|
$238K |
| 5 |
Nabors Industries
NBR
|
$228K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Healthcare | 0.67% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $856K | 0.33% |
+9,500
| New | +$856K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.33% |
6,033
-17
| -0.3% | -$2.35K |
|
53
Starbucks
SBUX
$99.2B
| $775K | 0.3% |
20,536
+550
| +3% | +$20.8K |
|
54
Agilent Technologies
A
$35.5B
| $764K | 0.3% |
18,739
| – | – |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $733K | 0.29% |
28,872
+259
| +0.9% | +$6.58K |
|
56
Caterpillar
CAT
$194B
| $725K | 0.28% |
7,321
+84
| +1% | +$8.32K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $713K | 0.28% |
9,918
+1,603
| +19% | +$115K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $685K | 0.27% |
7,325
+165
| +2% | +$15.4K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $619K | 0.24% |
7,221
+1,371
| +23% | +$118K |
|
60
Exxon Mobil
XOM
$477B
| $587K | 0.23% |
6,246
| – | – |
|
61
Amazon
AMZN
$2.41T
| $563K | 0.22% |
34,900
-960
| -3% | -$15.5K |
|
62
Intel
INTC
$105B
| $551K | 0.22% |
15,827
| – | – |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $509K | 0.2% |
9,488
+5,780
| +156% | +$310K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $499K | 0.2% |
8,868
+5,420
| +157% | +$305K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $493K | 0.19% |
8,173
+10
| +0.1% | +$603 |
|
66
Boeing
BA
$176B
| $476K | 0.19% |
3,737
-74
| -2% | -$9.43K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $472K | 0.18% |
33,174
-1,500
| -4% | -$21.3K |
|
68
Philip Morris
PM
$254B
| $468K | 0.18% |
5,608
| – | – |
|
69
Nike
NKE
$110B
| $453K | 0.18% |
10,148
+4
| +0% | +$179 |
|
70
IBM
IBM
$227B
| $436K | 0.17% |
2,405
+34
| +1% | +$6.16K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.16% |
200
| – | – |
|
72
iShare MSCI Eurozone ETF
EZU
$7.78B
| $409K | 0.16% |
10,624
| – | – |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $370K | 0.14% |
13,666
-2,554
| -16% | -$69.1K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $355K | 0.14% |
+11,580
| New | +$355K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $350K | 0.14% |
6,856
| – | – |
|