GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+1.84%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$1.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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
$22.8B
$222K 0.07%
3,617
+281
+8% +$17.2K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$212K 0.07%
3,928
-1,394
-26% -$75.2K
CRH icon
104
CRH
CRH
$75.1B
$210K 0.07%
7,100
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$58.8B
$201K 0.07%
4,047
-144
-3% -$7.15K
LLY icon
106
Eli Lilly
LLY
$661B
$201K 0.07%
+2,550
New +$201K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$200K 0.06%
3,967
-986
-20% -$49.7K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.2B
$153K 0.05%
13,277
ACAS
109
DELISTED
American Capital Ltd
ACAS
-10,739
Closed -$164K
INP
110
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-9,074
Closed -$570K
MCHI icon
111
iShares MSCI China ETF
MCHI
$7.91B
-10,244
Closed -$435K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.54B
-12,528
Closed -$117K
HEZU icon
113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
-9,319
Closed -$227K
FXI icon
114
iShares China Large-Cap ETF
FXI
$6.65B
-19,292
Closed -$651K
ALK icon
115
Alaska Air
ALK
$7.21B
-2,880
Closed -$236K