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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
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
$313M
AUM Growth
+$4.23M
(+1.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.42M |
| 4 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Industrials | 2.09% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $1.14M | 0.36% |
22,244
+17,044
| +328% | +$816K |
|
52
iShares MSCI India ETF
INDA
$6.8B
| $1.14M | 0.36% |
39,754
+29,049
| +271% | +$852K |
|
53
Invesco QQQ Trust
QQQ
$481B
| $1.11M | 0.36% |
10,933
+1,426
| +15% | +$165K |
|
54
Verizon
VZ
$179B
| $1.07M | 0.34% |
24,665
+20,460
| +487% | +$1.1M |
|
55
JPMorgan Chase
JPM
$930B
| $1.06M | 0.34% |
+17,324
| New | +$1.13M |
|
56
Chevron
CVX
$362B
| $1.01M | 0.32% |
12,781
+9,617
| +304% | +$982K |
|
57
Intel
INTC
$518B
| $991K | 0.32% |
32,872
+8,433
| +35% | +$299K |
|
58
iShares California Muni Bond ETF
CMF
$4.56B
| $967K | 0.31% |
16,482
-3,206
| -16% | -$194K |
|
59
Procter & Gamble
PG
$345B
| $944K | 0.3% |
13,121
+9,070
| +224% | +$788K |
|
60
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $931K | 0.3% |
+26,881
| New | +$1.02M |
|
61
Alphabet (Google) Class A
GOOGL
$4.53T
| $929K | 0.3% |
29,120
+5,240
| +22% | +$205K |
|
62
IBM
IBM
$199B
| $909K | 0.29% |
+6,556
| New | +$995K |
|
63
Blackrock
BLK
$169B
| $900K | 0.29% |
+3,025
| New | +$1.1M |
|
64
3M
MMM
$83.7B
| $894K | 0.29% |
+7,546
| New | +$1.13M |
|
65
Pfizer
PFE
$141B
| $894K | 0.29% |
30,002
+17,835
| +147% | +$596K |
|
66
Walt Disney
DIS
$169B
| $885K | 0.28% |
+8,662
| New | +$829K |
|
67
GE Aerospace
GE
$376B
| $864K | 0.28% |
7,147
+4,486
| +169% | +$669K |
|
68
VF Corp
VFC
$6.76B
| $860K | 0.27% |
+13,385
| New | +$773K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.52T
| $830K | 0.27% |
27,300
+7,520
| +38% | +$286K |
|
70
Vanguard Financials ETF
VFH
$13.4B
| $827K | 0.26% |
+17,856
| New | +$880K |
|
71
iShares MSCI Brazil ETF
EWZ
$9.27B
| $826K | 0.26% |
+37,617
| New | +$1.24M |
|
72
Amazon
AMZN
$2.74T
| $822K | 0.26% |
32,120
-4,360
| -12% | -$167K |
|
73
Air Products & Chemicals
APD
$65.4B
| $748K | 0.24% |
+6,340
| New | +$879K |
|
74
Gilead Sciences
GILD
$164B
| $736K | 0.24% |
+7,500
| New | +$609K |
|
75
Novartis
NVS
$288B
| $716K | 0.23% |
+8,690
| New | +$633K |
|
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