GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.39%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$530M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
173
New
5
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$899K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 2 |
Vanguard Value ETF
VTV
|
$1.77M |
| 3 |
IBM
IBM
|
$789K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$749K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$600K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.33M | 0.25% |
13,728
-131
| -0.9% | -$12.7K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.25% |
16,531
+7,788
| +89% | +$618K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.3M | 0.25% |
23,802
-777
| -3% | -$42.5K |
|
54
Wells Fargo
WFC
$258B
| $1.3M | 0.24% |
21,416
-240
| -1% | -$14.6K |
|
55
Procter & Gamble
PG
$370B
| $1.27M | 0.24% |
13,855
-90
| -0.6% | -$8.27K |
|
56
Exxon Mobil
XOM
$477B
| $1.27M | 0.24% |
15,142
-188
| -1% | -$15.7K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.23% |
21,041
-1,450
| -6% | -$82.5K |
|
58
Honeywell
HON
$136B
| $1.15M | 0.22% |
7,809
+104
| +1% | +$15.3K |
|
59
Walt Disney
DIS
$211B
| $1.13M | 0.21% |
10,521
-90
| -0.8% | -$9.68K |
|
60
Qualcomm
QCOM
$170B
| $1.12M | 0.21% |
17,472
+220
| +1% | +$14.1K |
|
61
Becton Dickinson
BDX
$54.3B
| $1.11M | 0.21% |
5,330
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.21% |
8,870
-283
| -3% | -$35.2K |
|
63
VF Corp
VFC
$5.79B
| $1.1M | 0.21% |
15,807
-352
| -2% | -$24.5K |
|
64
Pfizer
PFE
$141B
| $1.08M | 0.2% |
31,306
-248
| -0.8% | -$8.52K |
|
65
3M
MMM
$81B
| $1.07M | 0.2% |
5,454
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $1.06M | 0.2% |
9,030
| – | – |
|
67
HP
HPQ
$26.8B
| $1.02M | 0.19% |
48,366
+76
| +0.2% | +$1.6K |
|
68
Caterpillar
CAT
$194B
| $991K | 0.19% |
6,287
+400
| +7% | +$63.1K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $968K | 0.18% |
5,186
-2,282
| -31% | -$426K |
|
70
Air Products & Chemicals
APD
$64.8B
| $959K | 0.18% |
5,844
| – | – |
|
71
RTX Corp
RTX
$212B
| $957K | 0.18% |
11,918
| – | – |
|
72
Chubb
CB
$111B
| $941K | 0.18% |
6,437
+100
| +2% | +$14.6K |
|
73
Sysco
SYY
$38.8B
| $934K | 0.18% |
15,373
+973
| +7% | +$59.1K |
|
74
Johnson & Johnson
JNJ
$429B
| $930K | 0.18% |
6,658
-456
| -6% | -$63.7K |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $925K | 0.17% |
13,367
-150
| -1% | -$10.4K |
|