GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.63%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$595M
AUM Growth
+$17M
(+2.9%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.64M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.62M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.14M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.85% |
| 4 | Financials | 1.69% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $952K | 0.16% |
19,352
| – | – |
|
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $951K | 0.16% |
8,739
-23,919
| -73% | -$2.6M |
|
78
3M
MMM
$81B
| $934K | 0.16% |
5,454
| – | – |
|
79
Air Products & Chemicals
APD
$64.8B
| $919K | 0.15% |
5,720
+20
| +0.4% | +$3.21K |
|
80
Caterpillar
CAT
$194B
| $865K | 0.15% |
6,687
+800
| +14% | +$103K |
|
81
Agilent Technologies
A
$35.5B
| $859K | 0.14% |
13,277
| – | – |
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $836K | 0.14% |
7,497
-15,947
| -68% | -$1.78M |
|
83
Chubb
CB
$111B
| $827K | 0.14% |
6,355
+100
| +2% | +$13K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $822K | 0.14% |
4,351
-484
| -10% | -$91.4K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $817K | 0.14% |
15,340
+1,300
| +9% | +$69.2K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $789K | 0.13% |
29,600
| – | – |
|
87
Nike
NKE
$110B
| $778K | 0.13% |
10,461
| – | – |
|
88
PACCAR
PCAR
$50.5B
| $774K | 0.13% |
19,163
-750
| -4% | -$30.3K |
|
89
Omnicom Group
OMC
$15B
| $767K | 0.13% |
10,000
| – | – |
|
90
Alaska Air
ALK
$7.21B
| $750K | 0.13% |
11,080
| – | – |
|
91
Hewlett Packard
HPE
$29.9B
| $733K | 0.12% |
47,875
| – | – |
|
92
Tesla
TSLA
$1.08T
| $733K | 0.12% |
31,560
+705
| +2% | +$16.4K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $725K | 0.12% |
2,636
+44
| +2% | +$12.1K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $701K | 0.12% |
40,804
+1,308
| +3% | +$22.5K |
|
95
Box
BOX
$4.69B
| $699K | 0.12% |
38,694
+14,225
| +58% | +$257K |
|
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $699K | 0.12% |
26,350
-61,956
| -70% | -$1.64M |
|
97
Novartis
NVS
$248B
| $673K | 0.11% |
8,610
+234
| +3% | +$18.3K |
|
98
Abbott
ABT
$230B
| $663K | 0.11% |
9,375
| – | – |
|
99
Coca-Cola
KO
$297B
| $662K | 0.11% |
13,300
+400
| +3% | +$19.9K |
|
100
American Express
AXP
$225B
| $652K | 0.11% |
5,950
+58
| +1% | +$6.36K |
|