GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-0.34%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$8.8M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.16M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.83M
5
VUG icon
Vanguard Growth ETF
VUG
$5.74M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.39M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.25M
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 Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$252K 0.07%
3,869
-7,796
-67% -$508K
INDA icon
102
iShares MSCI India ETF
INDA
$9.29B
$250K 0.07%
9,324
-30,430
-77% -$816K
ADM icon
103
Archer Daniels Midland
ADM
$29.7B
$244K 0.07%
5,336
-1,520
-22% -$69.5K
CRH icon
104
CRH
CRH
$75.1B
$244K 0.07%
+7,100
New +$244K
MCD icon
105
McDonald's
MCD
$226B
$244K 0.07%
+2,005
New +$244K
VFH icon
106
Vanguard Financials ETF
VFH
$12.9B
$243K 0.07%
4,088
-13,768
-77% -$818K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$228K 0.07%
+3,106
New +$228K
IBM icon
108
IBM
IBM
$227B
$226K 0.07%
1,363
-4,905
-78% -$813K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$225K 0.06%
+4,155
New +$225K
PRU icon
110
Prudential Financial
PRU
$37.8B
$221K 0.06%
+2,120
New +$221K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$58.8B
$220K 0.06%
+4,138
New +$220K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$219K 0.06%
+3,599
New +$219K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$216K 0.06%
+9,207
New +$216K
WFC icon
114
Wells Fargo
WFC
$258B
$207K 0.06%
3,756
-18,488
-83% -$1.02M
PHYS icon
115
Sprott Physical Gold
PHYS
$12.7B
$204K 0.06%
21,700
– –
CELG
116
DELISTED
Celgene Corp
CELG
$201K 0.06%
+1,740
New +$201K
CB
117
DELISTED
CHUBB CORPORATION
CB
– –
-9,840
Closed -$1.21M
OIL
118
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-16,268
Closed -$138K
ACAS
119
DELISTED
American Capital Ltd
ACAS
– –
-12,800
Closed -$156K
INP
120
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-48,347
Closed -$3.2M
DATA
121
DELISTED
Tableau Software, Inc.
DATA
– –
-2,933
Closed -$234K
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
– –
-49,000
Closed -$359K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-21,662
Closed -$491K
WIP icon
124
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-27,845
Closed -$1.45M
VZ icon
125
Verizon
VZ
$184B
– –
-24,665
Closed -$1.07M
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5
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