GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+2.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$18.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
28
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.22M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.13M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.64M
4
VTV icon
Vanguard Value ETF
VTV
$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
$1.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.84M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$642K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$519K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.74%
3 Healthcare 1.01%
4 Consumer Staples 0.85%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$303K 0.08%
+23,475
New +$303K
CVX icon
102
Chevron
CVX
$318B
$301K 0.07%
2,882
-218
-7% -$22.8K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$284K 0.07%
2,031
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$276K 0.07%
1,772
– –
KEYS icon
105
Keysight
KEYS
$28.4B
$270K 0.07%
6,933
– –
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$269K 0.07%
8,053
– –
IAU icon
107
iShares Gold Trust
IAU
$52.2B
$266K 0.07%
22,258
– –
TPH icon
108
Tri Pointe Homes
TPH
$3.09B
$265K 0.07%
+20,125
New +$265K
ALK icon
109
Alaska Air
ALK
$7.21B
$259K 0.06%
2,880
– –
INDA icon
110
iShares MSCI India ETF
INDA
$9.29B
$255K 0.06%
7,949
-1,375
-15% -$44.1K
VZ icon
111
Verizon
VZ
$184B
$252K 0.06%
+5,635
New +$252K
CRH icon
112
CRH
CRH
$75.1B
$252K 0.06%
7,100
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$251K 0.06%
3,106
– –
USB icon
114
US Bancorp
USB
$75.5B
$251K 0.06%
+4,831
New +$251K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.1B
$251K 0.06%
4,285
+29
+0.7% +$1.7K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$250K 0.06%
1,890
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$248K 0.06%
+1,290
New +$248K
PRU icon
118
Prudential Financial
PRU
$37.8B
$242K 0.06%
2,241
+121
+6% +$13.1K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$240K 0.06%
2,994
– –
HOG icon
120
Harley-Davidson
HOG
$3.57B
$239K 0.06%
+4,430
New +$239K
VFH icon
121
Vanguard Financials ETF
VFH
$12.9B
$224K 0.06%
3,588
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.06%
+3,493
New +$223K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$223K 0.06%
9,207
– –
ADM icon
124
Archer Daniels Midland
ADM
$29.7B
$221K 0.05%
5,336
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$12.7B
$220K 0.05%
21,700
– –
2 3 4
5
6