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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
+3.6%
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
$313M
AUM Growth
+$4.23M
(+1.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.42M |
| 4 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$87.1B
| $712K | 0.23% |
+17,220
| New | +$798K |
|
77
RTX Corp
RTX
$264B
| $698K | 0.22% |
+12,455
| New | +$826K |
|
78
Conagra Brands
CAG
$6.74B
| $693K | 0.22% |
+21,974
| New | +$789K |
|
79
Automatic Data Processing
ADP
$98.9B
| $691K | 0.22% |
+8,600
| New | +$779K |
|
80
Becton Dickinson
BDX
$42.7B
| $690K | 0.22% |
+5,330
| New | +$911K |
|
81
Enterprise Products Partners
EPD
$81.2B
| $682K | 0.22% |
+27,400
| New | +$757K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $671K | 0.21% |
16,825
-3,613
| -18% | -$160K |
|
83
Omnicom Group
OMC
$23.1B
| $659K | 0.21% |
+10,000
| New | +$838K |
|
84
PACCAR
PCAR
$64.8B
| $647K | 0.21% |
+18,600
| New | +$708K |
|
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $637K | 0.2% |
12,225
-25,627
| -68% | -$736K |
|
86
Johnson & Johnson
JNJ
$595B
| $637K | 0.2% |
6,821
+4,897
| +255% | +$594K |
|
87
Qualcomm
QCOM
$188B
| $627K | 0.2% |
+11,665
| New | +$709K |
|
|
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $620K | 0.2% |
46,740
+609
| +1% | +$9.29K |
|
89
iShares Russell 2000 Value ETF
IWN
$14.4B
| $604K | 0.19% |
6,708
+421
| +7% | +$43.1K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $588K | 0.19% |
12,149
-5,851
| -33% | -$289K |
|
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $586K | 0.19% |
7,291
+1,653
| +29% | +$134K |
|
92
NextEra Energy
NEE
$186B
| $576K | 0.18% |
+23,600
| New | +$744K |
|
93
Sysco
SYY
$38.6B
| $561K | 0.18% |
+14,400
| New | +$740K |
|
94
Coca-Cola
KO
$355B
| $558K | 0.18% |
+13,900
| New | +$609K |
|
95
AbbVie
ABBV
$431B
| $556K | 0.18% |
+10,211
| New | +$661K |
|
96
Emerson Electric
EMR
$76.3B
| $543K | 0.17% |
+12,300
| New | +$659K |
|
97
Nike
NKE
$63.3B
| $543K | 0.17% |
4,416
-5,416
| -55% | -$306K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $533K | 0.17% |
20,447
+6,607
| +48% | +$171K |
|
99
iShares Latin America 40 ETF
ILF
$3.78B
| $518K | 0.17% |
+22,928
| New | +$641K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $491K | 0.16% |
+21,662
| New | +$447K |
|
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