GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.13%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$285M
AUM Growth
+$285M
(-9.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
149
New
8
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.87M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.63% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $654K | 0.23% |
+8,702
| New | +$654K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $614K | 0.22% |
809
-556
| -41% | -$422K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $586K | 0.21% |
6,378
-330
| -5% | -$30.3K |
|
54
HP
HPQ
$26.8B
| $579K | 0.2% |
48,875
| – | -$696K |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $578K | 0.2% |
6,131
+3,198
| +109% | +$301K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $574K | 0.2% |
10,809
+2,861
| +36% | +$152K |
|
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $558K | 0.2% |
19,609
-33,892
| -63% | -$964K |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $556K | 0.2% |
20,473
+26
| +0.1% | +$706 |
|
59
Nike
NKE
$110B
| $552K | 0.19% |
8,767
+4,351
| +99% | -$4.09K |
|
60
Agilent Technologies
A
$35.5B
| $536K | 0.19% |
12,824
+22
| +0.2% | +$920 |
|
61
Exxon Mobil
XOM
$477B
| $532K | 0.19% |
6,820
-10,975
| -62% | -$856K |
|
62
Costco
COST
$421B
| $514K | 0.18% |
3,181
-7,180
| -69% | -$1.16M |
|
63
Tesla
TSLA
$1.08T
| $504K | 0.18% |
2,100
+795
| +61% | +$191K |
|
64
Caterpillar
CAT
$194B
| $492K | 0.17% |
7,237
| – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $491K | 0.17% |
6,170
-1,121
| -15% | -$89.2K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $483K | 0.17% |
14,440
+93
| +0.6% | +$3.11K |
|
67
Philip Morris
PM
$254B
| $478K | 0.17% |
5,441
+62
| +1% | +$5.45K |
|
68
Vanguard Financials ETF
VFH
$12.9B
| $452K | 0.16% |
9,323
-8,533
| -48% | -$414K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $428K | 0.15% |
8,492
+1,982
| +30% | +$99.9K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.14% |
2
| – | – |
|
|
71
iShares MSCI Canada ETF
EWC
$3.22B
| $384K | 0.13% |
17,847
-98,634
| -85% | -$2.12M |
|
72
Henry Schein
HSIC
$8.14B
| $348K | 0.12% |
2,200
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $333K | 0.12% |
1,636
+161
| +11% | +$32.8K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $318K | 0.11% |
4,617
| – | – |
|
75
Pfizer
PFE
$141B
| $311K | 0.11% |
9,646
-18,819
| -66% | -$607K |
|