GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-6.97%
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
+$4.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
53
Reduced
45
Closed
8

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
4
VTV icon
Vanguard Value ETF
VTV
$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
$951K

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.95M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$881K

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
JCI icon
76
Johnson Controls International
JCI
$68.9B
$712K 0.23%
17,220
– –
RTX icon
77
RTX Corp
RTX
$212B
$698K 0.22%
7,838
– –
CAG icon
78
Conagra Brands
CAG
$9.19B
$693K 0.22%
17,100
-2,000
-10% -$81.1K
ADP icon
79
Automatic Data Processing
ADP
$121B
$691K 0.22%
8,600
– –
BDX icon
80
Becton Dickinson
BDX
$54.3B
$690K 0.22%
5,200
-1,000
-16% -$133K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$682K 0.22%
27,400
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$671K 0.21%
16,825
+9,090
+118% +$363K
OMC icon
83
Omnicom Group
OMC
$15B
$659K 0.21%
10,000
– –
PCAR icon
84
PACCAR
PCAR
$50.5B
$647K 0.21%
12,400
– –
BWX icon
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$637K 0.2%
12,225
-16,902
-58% -$881K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$637K 0.2%
6,821
+2
+0% +$187
QCOM icon
87
Qualcomm
QCOM
$170B
$627K 0.2%
11,665
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$620K 0.2%
15,580
+6,573
+73% +$262K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.7B
$604K 0.19%
6,708
+5
+0.1% +$450
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$588K 0.19%
12,149
+550
+5% +$26.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
$586K 0.19%
7,291
+1,770
+32% +$142K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$576K 0.18%
5,900
– –
SYY icon
93
Sysco
SYY
$38.8B
$561K 0.18%
14,400
– –
KO icon
94
Coca-Cola
KO
$297B
$558K 0.18%
13,900
– –
ABBV icon
95
AbbVie
ABBV
$374B
$556K 0.18%
10,211
– –
EMR icon
96
Emerson Electric
EMR
$72.9B
$543K 0.17%
12,300
– –
NKE icon
97
Nike
NKE
$110B
$543K 0.17%
4,416
+200
+5% +$24.6K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$533K 0.17%
20,447
+2,742
+15% +$71.5K
ILF icon
99
iShares Latin America 40 ETF
ILF
$1.75B
$518K 0.17%
22,928
-13,577
-37% -$307K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
$491K 0.16%
21,662
-11,925
-36% -$270K
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4
5 6