GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+1.55%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$67.5M
Cap. Flow %
20.75%
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$15.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.58M
3
BND icon
Vanguard Total Bond Market
BND
$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.06M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
2
AAPL icon
Apple
AAPL
$1.83M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$1.06M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$970K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$908K

Sector Composition

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$48B
$246K 0.08%
4,756
+50
+1% +$2.59K
MO icon
127
Altria Group
MO
$112B
$246K 0.08%
4,999
– –
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.4B
$241K 0.07%
3,054
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$227K 0.07%
1,922
-2,822
-59% -$333K
KEYS icon
130
Keysight
KEYS
$28.4B
$226K 0.07%
+6,702
New +$226K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$224K 0.07%
1,834
-2,600
-59% -$318K
BABA icon
132
Alibaba
BABA
$325B
$211K 0.06%
+2,028
New +$211K
AKAM icon
133
Akamai
AKAM
$11.1B
$209K 0.06%
+3,325
New +$209K
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$202K 0.06%
+1,689
New +$202K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$2.88B
$201K 0.06%
11,131
– –
LLY icon
136
Eli Lilly
LLY
$661B
$190K 0.06%
+2,750
New +$190K
IAU icon
137
iShares Gold Trust
IAU
$52.2B
$189K 0.06%
16,533
+4,255
+35% +$48.7K
ABEV icon
138
Ambev
ABEV
$33.5B
$62K 0.02%
10,000
– –
TSLA icon
139
Tesla
TSLA
$1.08T
– –
-874
Closed -$212K
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-11,580
Closed -$355K
MFIC icon
141
MidCap Financial Investment
MFIC
$1.21B
– –
-10,803
Closed -$88K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-8,500
Closed -$908K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-9,500
Closed -$856K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-1,662
Closed -$252K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-2,121
Closed -$255K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-17,400
Closed -$1.83M
GILD icon
147
Gilead Sciences
GILD
$140B
– –
-1,945
Closed -$207K
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-38,285
Closed -$873K
2 3 4 5
6