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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
ABT icon
101
Abbott
ABT
$155B
$456K 0.14%
9,300
– –
NKE icon
102
Nike
NKE
$63.5B
$455K 0.14%
8,432
+130
+2% +$6.66K
PM icon
103
Philip Morris
PM
$280B
$448K 0.13%
5,583
+200
+4% +$16.5K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$443K 0.13%
5,521
+1,499
+37% +$120K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$410K 0.12%
2
– –
KMI icon
106
Kinder Morgan
KMI
$71.9B
$395K 0.12%
10,299
+118
+1% +$4.93K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$388K 0.12%
27,021
-5,604
-17% -$82.5K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.5B
$375K 0.11%
13,828
-2,276
-14% -$62.2K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.48B
$373K 0.11%
9,943
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$372K 0.11%
7,735
+438
+6% +$22.2K
DATA
111
DELISTED
Tableau Software, Inc.
DATA
$338K 0.1%
2,933
– –
ADM icon
112
Archer Daniels Midland
ADM
$39.6B
$331K 0.1%
6,856
– –
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10B
$330K 0.1%
6,510
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.2B
$318K 0.1%
6,202
+44
+0.7% +$2.29K
HSIC icon
115
Henry Schein
HSIC
$9.92B
$313K 0.09%
5,610
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$119B
$310K 0.09%
4,663
– –
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$291K 0.09%
11,258
+1,726
+18% +$45.1K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$280K 0.08%
3,677
-67
-2% -$5.25K
PEP icon
119
PepsiCo
PEP
$185B
$277K 0.08%
2,969
-500
-14% -$47.8K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.5B
$275K 0.08%
2,369
-29
-1% -$3.42K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$271K 0.08%
+8,784
New +$287K
AMGN icon
122
Amgen
AMGN
$193B
$269K 0.08%
1,754
+60
+4% +$9.61K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$265K 0.08%
+1,286
New +$270K
T icon
124
AT&T
T
$149B
$261K 0.08%
9,745
-3,707
-28% -$95.8K
STWD icon
125
Starwood Property Trust
STWD
$6.22B
$255K 0.08%
11,833
-529
-4% -$12.5K
3 4
5
6 7

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