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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
+3.6%
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
$313M
AUM Growth
+$4.23M
(+1.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.42M |
| 4 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $487K | 0.16% |
14,347
+4,456
| +45% | +$155K |
|
102
Caterpillar
CAT
$421B
| $473K | 0.15% |
7,237
+250
| +4% | +$20.5K |
|
103
Ventas
VTR
$44.9B
| $451K | 0.14% |
+8,046
| New | +$584K |
|
104
SLB Ltd
SLB
$71.1B
| $447K | 0.14% |
+6,476
| New | +$514K |
|
105
Agilent Technologies
A
$38B
| $439K | 0.14% |
12,802
| – | – |
|
106
Philip Morris
PM
$282B
| $427K | 0.14% |
5,379
| – | – |
|
107
Schwab US TIPS ETF
SCHP
$16.5B
| $427K | 0.14% |
15,896
-7,590
| -32% | -$215K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.05T
| $390K | 0.12% |
2
| – | – |
|
109
Abbott
ABT
$155B
| $374K | 0.12% |
+9,300
| New | +$398K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.11% |
+245
| New | +$283K |
|
111
iShare MSCI Eurozone ETF
EZU
$9.52B
| $341K | 0.11% |
9,943
-744
| -7% | -$25.1K |
|
112
Vanguard Total World Stock ETF
VT
$77.8B
| $335K | 0.11% |
6,050
-318
| -5% | -$19.2K |
|
113
iShares Floating Rate Bond ETF
FLOT
$10B
| $328K | 0.1% |
6,510
-1,982
| -23% | -$100K |
|
114
Tesla
TSLA
$1.48T
| $324K | 0.1% |
19,575
-21,045
| -52% | -$304K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $318K | 0.1% |
12,216
+1,672
| +16% | +$44.9K |
|
116
Henry Schein
HSIC
$9.93B
| $292K | 0.09% |
5,610
| – | – |
|
117
Archer Daniels Midland
ADM
$39.7B
| $284K | 0.09% |
6,856
+1,520
| +28% | +$65.7K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $283K | 0.09% |
1,475
-813
| -36% | -$176K |
|
119
iShares MSCI Japan ETF
EWJ
$22.3B
| $280K | 0.09% |
6,133
+2,814
| +85% | +$137K |
|
120
PepsiCo
PEP
$185B
| $280K | 0.09% |
2,969
-2,170
| -42% | -$234K |
|
121
Bristol-Myers Squibb
BMY
$120B
| $273K | 0.09% |
4,617
+76
| +2% | +$4.88K |
|
122
Altria Group
MO
$118B
| $266K | 0.09% |
4,891
| – | – |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $255K | 0.08% |
3,531
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$48.7B
| $250K | 0.08% |
2,340
+140
| +6% | +$16.8K |
|
125
Amgen
AMGN
$193B
| $243K | 0.08% |
1,754
+35
| +2% | +$5.92K |
|
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