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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
+1.84%
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
$309M
AUM Growth
+$6.63M
Cap. Flow
+$1.58M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$536K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$651K
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$570K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$435K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K
5
IYR icon
iShares US Real Estate ETF
IYR
+$246K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.4%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$224K 0.07%
3,450
– –
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.07%
3,617
+281
+8% +$17.2K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
$212K 0.07%
15,712
-5,576
-26% -$74K
CRH icon
104
CRH
CRH
$69.5B
$210K 0.07%
7,100
– –
LLY icon
105
Eli Lilly
LLY
$1.03T
$201K 0.07%
+2,550
New +$192K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$72.8B
$201K 0.07%
24,282
-864
-3% -$7.1K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$200K 0.06%
7,934
-1,972
-20% -$51.2K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.3B
$153K 0.05%
3,319
– –
ALK icon
109
Alaska Air
ALK
$5.34B
– –
-2,880
Closed -$236K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.62B
– –
-19,292
Closed -$651K
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-9,319
Closed -$227K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.57B
– –
-12,528
Closed -$117K
MCHI icon
113
iShares MSCI China ETF
MCHI
$6.18B
– –
-10,244
Closed -$435K
INP
114
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-9,074
Closed -$570K
ACAS
115
DELISTED
American Capital Ltd
ACAS
– –
-10,739
Closed -$164K
1 2 3 4
5

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