GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.6%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$313M
AUM Growth
+$313M
(+1.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.46M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
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
+4,456
| +45% | +$151K |
|
102
Caterpillar
CAT
$194B
| $473K | 0.15% |
7,237
+250
| +4% | +$16.3K |
|
103
Ventas
VTR
$30.7B
| $451K | 0.14% |
+8,046
| New | +$451K |
|
104
Schlumberger
SLB
$52.2B
| $447K | 0.14% |
+6,476
| New | +$447K |
|
105
Agilent Technologies
A
$35.5B
| $439K | 0.14% |
12,802
| – | – |
|
106
Philip Morris
PM
$254B
| $427K | 0.14% |
5,379
| – | – |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $427K | 0.14% |
7,948
-3,795
| -32% | -$204K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.12% |
2
| – | – |
|
109
Abbott
ABT
$230B
| $374K | 0.12% |
+9,300
| New | +$374K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.11% |
+49,000
| New | +$359K |
|
111
iShare MSCI Eurozone ETF
EZU
$7.78B
| $341K | 0.11% |
9,943
-744
| -7% | -$25.5K |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $335K | 0.11% |
6,050
-318
| -5% | -$17.6K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $328K | 0.1% |
6,510
-1,982
| -23% | -$99.9K |
|
114
Tesla
TSLA
$1.08T
| $324K | 0.1% |
1,305
-1,403
| -52% | -$348K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $318K | 0.1% |
6,108
+836
| +16% | +$43.5K |
|
116
Henry Schein
HSIC
$8.14B
| $292K | 0.09% |
2,200
| – | – |
|
117
Archer Daniels Midland
ADM
$29.7B
| $284K | 0.09% |
6,856
+1,520
| +28% | +$63K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $283K | 0.09% |
1,475
-813
| -36% | -$156K |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $280K | 0.09% |
24,533
+11,256
| +85% | +$128K |
|
120
PepsiCo
PEP
$203B
| $280K | 0.09% |
2,969
-2,170
| -42% | -$205K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $273K | 0.09% |
4,617
+76
| +2% | +$4.49K |
|
122
Altria Group
MO
$112B
| $266K | 0.09% |
4,891
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $255K | 0.08% |
3,531
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $250K | 0.08% |
2,340
+140
| +6% | +$15K |
|
125
Amgen
AMGN
$153B
| $243K | 0.08% |
1,754
+35
| +2% | +$4.85K |
|