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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
-0.35%
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
$348M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.26M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.96M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.72M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 5 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.2M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$187B
| $252K | 0.07% |
3,869
-7,796
| -67% | -$524K |
|
102
iShares MSCI India ETF
INDA
$6.81B
| $250K | 0.07% |
9,324
-30,430
| -77% | -$846K |
|
103
Archer Daniels Midland
ADM
$39.5B
| $244K | 0.07% |
5,336
-1,520
| -22% | -$67.3K |
|
104
CRH
CRH
$70.2B
| $244K | 0.07% |
+7,100
| New | +$236K |
|
105
McDonald's
MCD
$190B
| $244K | 0.07% |
+2,005
| New | +$235K |
|
106
Vanguard Financials ETF
VFH
$13.4B
| $243K | 0.07% |
4,088
-13,768
| -77% | -$752K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.07% |
+3,106
| New | +$221K |
|
108
IBM
IBM
$200B
| $226K | 0.07% |
1,426
-5,130
| -78% | -$781K |
|
109
Schwab US Broad Market ETF
SCHB
$43.6B
| $225K | 0.06% |
+24,930
| New | +$220K |
|
110
Prudential Financial
PRU
$40B
| $221K | 0.06% |
+2,120
| New | +$201K |
|
111
Schwab US Large- Cap ETF
SCHX
$72.7B
| $220K | 0.06% |
+24,828
| New | +$216K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $219K | 0.06% |
+3,599
| New | +$219K |
|
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $216K | 0.06% |
+9,207
| New | +$212K |
|
114
Wells Fargo
WFC
$263B
| $207K | 0.06% |
3,756
-18,488
| -83% | -$930K |
|
115
Sprott Physical Gold
PHYS
$14.6B
| $204K | 0.06% |
21,700
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $201K | 0.06% |
+1,740
| New | +$194K |
|
117
AbbVie
ABBV
$436B
| – | – |
-10,211
| Closed | -$556K |
|
118
Abbott
ABT
$155B
| – | – |
-9,300
| Closed | -$374K |
|
119
Automatic Data Processing
ADP
$98.6B
| – | – |
-8,600
| Closed | -$691K |
|
120
Air Products & Chemicals
APD
$65.4B
| – | – |
-6,340
| Closed | -$748K |
|
121
Becton Dickinson
BDX
$42.9B
| – | – |
-5,330
| Closed | -$690K |
|
122
Blackrock
BLK
$169B
| – | – |
-3,025
| Closed | -$900K |
|
123
Bristol-Myers Squibb
BMY
$119B
| – | – |
-4,617
| Closed | -$273K |
|
124
Conagra Brands
CAG
$6.77B
| – | – |
-21,974
| Closed | -$693K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| – | – |
-20,447
| Closed | -$533K |
|
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