GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+3.6%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$19.5M
Cap. Flow %
6.21%
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.31M
2
MCHI icon
iShares MSCI China ETF
MCHI
$3.25M
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.87M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.84M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.9M

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 Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$1.14M 0.36%
22,244
+17,044
+328% +$875K
INDA icon
52
iShares MSCI India ETF
INDA
$9.29B
$1.14M 0.36%
39,754
+29,049
+271% +$830K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.36%
10,933
+1,426
+15% +$145K
VZ icon
54
Verizon
VZ
$184B
$1.07M 0.34%
24,665
+20,460
+487% +$890K
JPM icon
55
JPMorgan Chase
JPM
$824B
$1.06M 0.34%
+17,324
New +$1.06M
CVX icon
56
Chevron
CVX
$318B
$1.01M 0.32%
12,781
+9,617
+304% +$758K
INTC icon
57
Intel
INTC
$105B
$991K 0.32%
32,872
+8,433
+35% +$254K
CMF icon
58
iShares California Muni Bond ETF
CMF
$3.36B
$967K 0.31%
8,241
-1,603
-16% -$188K
PG icon
59
Procter & Gamble
PG
$370B
$944K 0.3%
13,121
+9,070
+224% +$653K
ELD icon
60
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$931K 0.3%
+26,881
New +$931K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$929K 0.3%
1,456
+262
+22% +$167K
IBM icon
62
IBM
IBM
$227B
$909K 0.29%
+6,268
New +$909K
BLK icon
63
Blackrock
BLK
$170B
$900K 0.29%
+3,025
New +$900K
PFE icon
64
Pfizer
PFE
$141B
$894K 0.29%
28,465
+16,921
+147% +$531K
MMM icon
65
3M
MMM
$81B
$894K 0.29%
+6,309
New +$894K
DIS icon
66
Walt Disney
DIS
$211B
$885K 0.28%
+8,662
New +$885K
GE icon
67
GE Aerospace
GE
$293B
$864K 0.28%
34,252
+21,498
+169% +$542K
VFC icon
68
VF Corp
VFC
$5.79B
$860K 0.27%
+12,604
New +$860K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$830K 0.27%
1,365
+376
+38% +$229K
VFH icon
70
Vanguard Financials ETF
VFH
$12.9B
$827K 0.26%
+17,856
New +$827K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$5.35B
$826K 0.26%
+37,617
New +$826K
AMZN icon
72
Amazon
AMZN
$2.41T
$822K 0.26%
1,606
-218
-12% -$112K
APD icon
73
Air Products & Chemicals
APD
$64.8B
$748K 0.24%
+5,865
New +$748K
GILD icon
74
Gilead Sciences
GILD
$140B
$736K 0.24%
+7,500
New +$736K
NVS icon
75
Novartis
NVS
$248B
$716K 0.23%
+7,787
New +$716K
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