GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Return 14.67%
This Quarter Return
+1.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$330M
AUM Growth
+$4.51M
Cap. Flow
-$42M
Cap. Flow %
-12.72%
Top 10 Hldgs %
47.48%
Holding
151
New
13
Increased
58
Reduced
35
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
4
BND icon
Vanguard Total Bond Market
BND
$1.21M
5
VTV icon
Vanguard Value ETF
VTV
$1.01M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$43.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$15.6M
3
VFH icon
Vanguard Financials ETF
VFH
$659K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$521K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$357K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$252K 0.08%
9,532
-378
-4% -$9.99K
GLD icon
127
SPDR Gold Trust
GLD
$112B
$250K 0.08%
2,203
– –
MO icon
128
Altria Group
MO
$112B
$250K 0.08%
4,999
– –
KEYS icon
129
Keysight
KEYS
$28.9B
$249K 0.08%
6,702
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$246K 0.07%
36,496
-1,552
-4% -$10.5K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$242K 0.07%
7,517
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$238K 0.07%
3,662
-6
-0.2% -$390
CSCO icon
133
Cisco
CSCO
$264B
$232K 0.07%
+8,441
New +$232K
FFIV icon
134
F5
FFIV
$18.1B
$226K 0.07%
1,968
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$226K 0.07%
3,800
-44
-1% -$2.62K
DNY
136
DELISTED
DONNELLEY R R & SONS CO
DNY
$208K 0.06%
+10,856
New +$208K
UNP icon
137
Union Pacific
UNP
$131B
$205K 0.06%
+1,896
New +$205K
ACAS
138
DELISTED
American Capital Ltd
ACAS
$205K 0.06%
+13,873
New +$205K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$2.9B
$200K 0.06%
5,566
– –
IAU icon
140
iShares Gold Trust
IAU
$52.6B
$172K 0.05%
7,522
-745
-9% -$17K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$170K 0.05%
+60
New +$170K
MFIC icon
142
MidCap Financial Investment
MFIC
$1.22B
$137K 0.04%
+5,962
New +$137K
OIL
143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.04%
+12,146
New +$122K
ABEV icon
144
Ambev
ABEV
$34.8B
$58K 0.02%
10,000
– –
AKAM icon
145
Akamai
AKAM
$11.3B
– –
-3,325
Closed -$209K
BABA icon
146
Alibaba
BABA
$323B
– –
-2,028
Closed -$211K
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,689
Closed -$202K
LLY icon
148
Eli Lilly
LLY
$652B
– –
-2,750
Closed -$190K
MCD icon
149
McDonald's
MCD
$224B
– –
-2,827
Closed -$265K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,631,987
Closed -$15.6M
3 4 5
6
7