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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
+5.29%
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
$374M
AUM Growth
+$26.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$811K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.31%
3 Healthcare 0.82%
4 Consumer Staples 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$239K 0.06%
+2,994
New +$238K
JNJ icon
102
Johnson & Johnson
JNJ
$598B
$235K 0.06%
1,890
-442
-19% -$52.8K
PG icon
103
Procter & Gamble
PG
$344B
$234K 0.06%
2,609
-1,633
-38% -$145K
PRU icon
104
Prudential Financial
PRU
$40B
$226K 0.06%
2,120
– –
IBM icon
105
IBM
IBM
$201B
$222K 0.06%
1,331
-95
-7% -$15.9K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$222K 0.06%
21,700
– –
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$220K 0.06%
9,207
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.4B
$217K 0.06%
3,588
-500
-12% -$30.5K
LLY icon
109
Eli Lilly
LLY
$1.03T
$214K 0.06%
+2,550
New +$204K
WFC icon
110
Wells Fargo
WFC
$263B
$206K 0.06%
3,706
-50
-1% -$2.84K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,133
Closed -$277K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,750
Closed -$289K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,686
Closed -$254K
MBB icon
114
iShares MBS ETF
MBB
$39.3B
– –
-2,939
Closed -$313K
QCOM icon
115
Qualcomm
QCOM
$188B
– –
-3,869
Closed -$252K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-5,288
Closed -$338K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,599
Closed -$219K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-13,994
Closed -$732K
CELG
119
DELISTED
Celgene Corp
CELG
– –
-1,740
Closed -$201K
1 2 3 4
5

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