GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-0.94%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$6.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.17M
2
BND icon
Vanguard Total Bond Market
BND
$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$994K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$983K
5
VTV icon
Vanguard Value ETF
VTV
$826K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.07M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$683K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$626K
4
VFH icon
Vanguard Financials ETF
VFH
$586K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$337K

Sector Composition

1 Technology 4.03%
2 Industrials 2.14%
3 Healthcare 2.03%
4 Financials 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$68.9B
$853K 0.26%
17,220
-3,800
-18% -$188K
CAG icon
77
Conagra Brands
CAG
$9.19B
$835K 0.25%
19,100
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$819K 0.25%
33,587
-13,808
-29% -$337K
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$819K 0.25%
27,400
– –
APD icon
80
Air Products & Chemicals
APD
$64.8B
$803K 0.24%
5,865
– –
PCAR icon
81
PACCAR
PCAR
$50.5B
$791K 0.24%
12,400
-3,000
-19% -$191K
QCOM icon
82
Qualcomm
QCOM
$170B
$731K 0.22%
11,665
+51
+0.4% +$3.2K
OMC icon
83
Omnicom Group
OMC
$15B
$695K 0.21%
10,000
– –
ADP icon
84
Automatic Data Processing
ADP
$121B
$690K 0.21%
8,600
– –
ABBV icon
85
AbbVie
ABBV
$374B
$686K 0.21%
10,211
-148
-1% -$9.94K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.7B
$683K 0.21%
6,703
-222
-3% -$22.6K
EMR icon
87
Emerson Electric
EMR
$72.9B
$682K 0.2%
12,300
– –
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$665K 0.2%
6,819
-3,200
-32% -$312K
AMZN icon
89
Amazon
AMZN
$2.41T
$628K 0.19%
1,446
+100
+7% +$43.4K
CAT icon
90
Caterpillar
CAT
$194B
$614K 0.18%
7,237
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$51.4B
$595K 0.18%
9,678
-289
-3% -$17.8K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$578K 0.17%
5,900
-55
-0.9% -$5.39K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$565K 0.17%
11,599
– –
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$556K 0.17%
16,355
– –
KO icon
95
Coca-Cola
KO
$297B
$545K 0.16%
13,900
+6,100
+78% +$239K
SLB icon
96
Schlumberger
SLB
$52.2B
$539K 0.16%
6,251
– –
SYY icon
97
Sysco
SYY
$38.8B
$520K 0.16%
14,400
– –
A icon
98
Agilent Technologies
A
$35.5B
$513K 0.15%
13,302
+500
+4% +$19.3K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$507K 0.15%
17,705
+5,180
+41% +$148K
VTR icon
100
Ventas
VTR
$30.7B
$500K 0.15%
8,046
– –
2 3
4
5 6