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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
-9.75%
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
$565M
AUM Growth
-$30.1M
(-5.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
173
New
3
Increased
43
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.19M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.64M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.77M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.06M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.46M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.48M | 0.26% |
27,227
-483
| -2% | -$26.4K |
|
52
iShares Core MSCI Pacific ETF
IPAC
$2.64B
| $1.4M | 0.25% |
27,648
-2,208
| -7% | -$119K |
|
53
Procter & Gamble
PG
$344B
| $1.32M | 0.23% |
14,358
+200
| +1% | +$17.9K |
|
54
Pfizer
PFE
$141B
| $1.31M | 0.23% |
31,740
| – | – |
|
55
Chevron
CVX
$357B
| $1.31M | 0.23% |
12,029
+46
| +0.4% | +$5.33K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.29M | 0.23% |
16,431
-1,753
| -10% | -$137K |
|
57
iShares Russell 1000 ETF
IWB
$48.5B
| $1.29M | 0.23% |
9,298
| – | – |
|
58
Invesco QQQ Trust
QQQ
$477B
| $1.26M | 0.22% |
8,170
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $1.21M | 0.21% |
26,607
-4,843
| -15% | -$233K |
|
60
AbbVie
ABBV
$437B
| $1.19M | 0.21% |
12,878
| – | – |
|
61
Automatic Data Processing
ADP
$99.8B
| $1.18M | 0.21% |
9,030
| – | – |
|
62
Becton Dickinson
BDX
$43B
| $1.17M | 0.21% |
5,330
| – | – |
|
63
NextEra Energy
NEE
$185B
| $1.17M | 0.21% |
26,880
| – | – |
|
64
Walt Disney
DIS
$169B
| $1.16M | 0.21% |
10,590
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$82.4B
| $1.07M | 0.19% |
7,959
-619
| -7% | -$92.4K |
|
66
VF Corp
VFC
$6.8B
| $1.06M | 0.19% |
15,807
| – | – |
|
67
Qualcomm
QCOM
$185B
| $1.05M | 0.19% |
18,391
+160
| +0.9% | +$9.71K |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $1.01M | 0.18% |
9,235
+496
| +6% | +$54.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1M | 0.18% |
9,038
| – | – |
|
70
Wells Fargo
WFC
$263B
| $987K | 0.17% |
21,416
| – | – |
|
71
Blackrock
BLK
$170B
| $985K | 0.17% |
2,508
-16
| -0.6% | -$6.55K |
|
72
Johnson & Johnson
JNJ
$604B
| $985K | 0.17% |
7,636
+7
| +0.1% | +$976 |
|
73
Honeywell
HON
$70.4B
| $977K | 0.17% |
7,846
-340
| -4% | -$46.4K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $953K | 0.17% |
20,202
+850
| +4% | +$41.1K |
|
75
HP
HPQ
$21.3B
| $951K | 0.17% |
46,484
| – | – |
|
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