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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
-0.94%
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
$333M
AUM Growth
+$2.87M
Cap. Flow
+$5.42M
Cap. Flow %
1.63%
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
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$845K

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.08M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$730K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$632K
4
VFH icon
Vanguard Financials ETF
VFH
+$590K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

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 Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$86B
$853K 0.26%
16,445
-3,629
-18% -$194K
CAG icon
77
Conagra Brands
CAG
$6.79B
$835K 0.25%
24,544
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$819K 0.25%
27,400
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$819K 0.25%
38,260
-15,730
-29% -$340K
APD icon
80
Air Products & Chemicals
APD
$65.4B
$803K 0.24%
6,340
– –
PCAR icon
81
PACCAR
PCAR
$64.7B
$791K 0.24%
18,600
-4,500
-19% -$194K
QCOM icon
82
Qualcomm
QCOM
$187B
$731K 0.22%
11,665
+51
+0.4% +$3.48K
OMC icon
83
Omnicom Group
OMC
$23.1B
$695K 0.21%
10,000
– –
ADP icon
84
Automatic Data Processing
ADP
$99B
$690K 0.21%
8,600
– –
ABBV icon
85
AbbVie
ABBV
$435B
$686K 0.21%
10,211
-148
-1% -$9.66K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$683K 0.21%
6,703
-222
-3% -$22.9K
EMR icon
87
Emerson Electric
EMR
$76.1B
$682K 0.2%
12,300
– –
JNJ icon
88
Johnson & Johnson
JNJ
$601B
$665K 0.2%
6,819
-3,200
-32% -$320K
AMZN icon
89
Amazon
AMZN
$2.74T
$628K 0.19%
28,920
+2,000
+7% +$41.8K
CAT icon
90
Caterpillar
CAT
$415B
$614K 0.18%
7,237
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$77.6B
$595K 0.18%
9,678
-289
-3% -$18.3K
NEE icon
92
NextEra Energy
NEE
$185B
$578K 0.17%
23,600
-220
-0.9% -$5.59K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$565K 0.17%
11,599
– –
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$556K 0.17%
16,355
– –
KO icon
95
Coca-Cola
KO
$357B
$545K 0.16%
13,900
+6,100
+78% +$248K
SLB icon
96
SLB Ltd
SLB
$70.7B
$539K 0.16%
6,251
– –
SYY icon
97
Sysco
SYY
$39B
$520K 0.16%
14,400
– –
A icon
98
Agilent Technologies
A
$38B
$513K 0.15%
13,302
+500
+4% +$20.8K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$507K 0.15%
17,705
+5,180
+41% +$158K
VTR icon
100
Ventas
VTR
$45.1B
$500K 0.15%
7,046
– –
2 3
4
5 6

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