GC
Garde Capital Portfolio holdings
AUM
$1.87B
1-Year Return
14.67%
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
-$19.8M
(-5.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 4 |
Vanguard Value ETF
VTV
|
$1.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$951K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $487K | 0.16% |
14,347
-2,008
| -12% | -$68.2K |
|
102
Caterpillar
CAT
$197B
| $473K | 0.15% |
7,237
| – | – |
|
103
Ventas
VTR
$30.8B
| $451K | 0.14% |
8,046
+1,000
| +14% | +$56.1K |
|
104
Schlumberger
SLB
$53.7B
| $447K | 0.14% |
6,476
+225
| +4% | +$15.5K |
|
105
Agilent Technologies
A
$36.4B
| $439K | 0.14% |
12,802
-500
| -4% | -$17.1K |
|
106
Philip Morris
PM
$251B
| $427K | 0.14% |
5,379
-204
| -4% | -$16.2K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $427K | 0.14% |
15,896
+2,068
| +15% | +$55.6K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.12% |
2
| – | – |
|
109
Abbott
ABT
$231B
| $374K | 0.12% |
9,300
| – | – |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.11% |
245
+170
| +227% | +$249K |
|
111
iShare MSCI Eurozone ETF
EZU
$7.83B
| $341K | 0.11% |
9,943
| – | – |
|
112
Vanguard Total World Stock ETF
VT
$51.8B
| $335K | 0.11% |
6,050
-3,628
| -37% | -$201K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $328K | 0.1% |
6,510
| – | – |
|
114
Tesla
TSLA
$1.09T
| $324K | 0.1% |
19,575
+5,700
| +41% | +$94.3K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $318K | 0.1% |
12,216
+958
| +9% | +$24.9K |
|
116
Henry Schein
HSIC
$8.22B
| $292K | 0.09% |
5,610
| – | – |
|
117
Archer Daniels Midland
ADM
$29.8B
| $284K | 0.09% |
6,856
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $283K | 0.09% |
1,475
+189
| +15% | +$36.3K |
|
119
PepsiCo
PEP
$201B
| $280K | 0.09% |
2,969
| – | – |
|
120
iShares MSCI Japan ETF
EWJ
$15.4B
| $280K | 0.09% |
6,133
-69
| -1% | -$3.15K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $273K | 0.09% |
4,617
-46
| -1% | -$2.72K |
|
122
Altria Group
MO
$112B
| $266K | 0.09% |
4,891
-9
| -0.2% | -$489 |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $255K | 0.08% |
3,531
-146
| -4% | -$10.5K |
|
124
iShares Russell 1000 ETF
IWB
$43.5B
| $250K | 0.08% |
2,340
-29
| -1% | -$3.1K |
|
125
Amgen
AMGN
$151B
| $243K | 0.08% |
1,754
| – | – |
|