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
ABT icon
101
Abbott
ABT
$230B
$456K 0.14%
9,300
– –
NKE icon
102
Nike
NKE
$110B
$455K 0.14%
4,216
+65
+2% +$7.02K
PM icon
103
Philip Morris
PM
$254B
$448K 0.13%
5,583
+200
+4% +$16K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
$443K 0.13%
5,521
+1,499
+37% +$120K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.12%
2
– –
KMI icon
106
Kinder Morgan
KMI
$59.4B
$395K 0.12%
10,299
+118
+1% +$4.53K
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$388K 0.12%
9,007
-1,868
-17% -$80.5K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$13.9B
$375K 0.11%
6,914
-1,138
-14% -$61.7K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$7.78B
$373K 0.11%
9,943
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$372K 0.11%
7,735
+438
+6% +$21.1K
DATA
111
DELISTED
Tableau Software, Inc.
DATA
$338K 0.1%
2,933
– –
ADM icon
112
Archer Daniels Midland
ADM
$29.7B
$331K 0.1%
6,856
– –
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
$330K 0.1%
6,510
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$15.2B
$318K 0.1%
24,807
+174
+0.7% +$2.26K
HSIC icon
115
Henry Schein
HSIC
$8.14B
$313K 0.09%
2,200
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$96.7B
$310K 0.09%
4,663
– –
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$291K 0.09%
5,629
+863
+18% +$44.6K
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.4B
$280K 0.08%
3,677
-67
-2% -$5.1K
PEP icon
119
PepsiCo
PEP
$203B
$277K 0.08%
2,969
-500
-14% -$46.6K
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$275K 0.08%
2,369
-29
-1% -$3.37K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$271K 0.08%
+4,392
New +$271K
AMGN icon
122
Amgen
AMGN
$153B
$269K 0.08%
1,754
+60
+4% +$9.2K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$265K 0.08%
+1,286
New +$265K
T icon
124
AT&T
T
$208B
$261K 0.08%
7,360
-2,800
-28% -$99.3K
STWD icon
125
Starwood Property Trust
STWD
$7.44B
$255K 0.08%
11,833
-529
-4% -$11.4K
3 4
5
6 7