GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Return 14.67%
This Quarter Return
+1.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$302M
AUM Growth
+$17.6M
Cap. Flow
+$15.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
62.44%
Holding
120
New
12
Increased
48
Reduced
36
Closed
8

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.61M
2
VUG icon
Vanguard Growth ETF
VUG
$2.41M
3
VTV icon
Vanguard Value ETF
VTV
$2.39M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
2
MCHI icon
iShares MSCI China ETF
MCHI
$940K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$731K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$680K
5
DVY icon
iShares Select Dividend ETF
DVY
$654K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.41%
3 Healthcare 0.85%
4 Consumer Staples 0.82%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$224K 0.07%
+8,053
New +$224K
IAU icon
102
iShares Gold Trust
IAU
$52B
$220K 0.07%
9,258
-150
-2% -$3.56K
PHYS icon
103
Sprott Physical Gold
PHYS
$12.7B
$220K 0.07%
21,700
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$218K 0.07%
+3,450
New +$218K
JNJ icon
105
Johnson & Johnson
JNJ
$431B
$208K 0.07%
+1,924
New +$208K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$59.3B
$205K 0.07%
+25,146
New +$205K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$204K 0.07%
+3,336
New +$204K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$201K 0.07%
30,648
-3,168
-9% -$20.8K
CRH icon
109
CRH
CRH
$74.9B
$200K 0.07%
7,100
– –
ACAS
110
DELISTED
American Capital Ltd
ACAS
$164K 0.05%
10,739
– –
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$15.4B
$151K 0.05%
3,319
– –
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.55B
$117K 0.04%
12,528
– –
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-7,697
Closed -$264K
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.23B
– –
-17,847
Closed -$384K
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-8,259
Closed -$210K
LLY icon
116
Eli Lilly
LLY
$666B
– –
-2,550
Closed -$215K
VFH icon
117
Vanguard Financials ETF
VFH
$13B
– –
-9,323
Closed -$452K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-13,142
Closed -$275K
OIL
119
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-10,654
Closed -$66K
DVY icon
120
iShares Select Dividend ETF
DVY
$20.8B
– –
-8,702
Closed -$654K
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