GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.13%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$285M
AUM Growth
+$285M
(-9.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
149
New
8
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.93M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.12M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.87M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.63% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-11,131
| Closed | -$182K |
|
127
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-37,617
| Closed | -$826K |
|
128
Ford
F
$46.2B
| – | – |
-84,822
| Closed | -$1.15M |
|
129
Gilead Sciences
GILD
$140B
| – | – |
-7,500
| Closed | -$736K |
|
130
SPDR Gold Trust
GLD
$111B
| – | – |
-2,203
| Closed | -$235K |
|
131
IBM
IBM
$227B
| – | – |
-6,268
| Closed | -$909K |
|
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-22,269
| Closed | -$3.04M |
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-26,899
| Closed | -$2.87M |
|
134
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-22,928
| Closed | -$518K |
|
135
Johnson Controls International
JCI
$68.9B
| – | – |
-17,220
| Closed | -$712K |
|
136
Johnson & Johnson
JNJ
$429B
| – | – |
-6,821
| Closed | -$637K |
|
137
JPMorgan Chase
JPM
$824B
| – | – |
-17,324
| Closed | -$1.06M |
|
138
Keysight
KEYS
$28.4B
| – | – |
-6,702
| Closed | -$207K |
|
139
Coca-Cola
KO
$297B
| – | – |
-13,900
| Closed | -$558K |
|
140
3M
MMM
$81B
| – | – |
-6,309
| Closed | -$894K |
|
141
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,900
| Closed | -$576K |
|
142
Novartis
NVS
$248B
| – | – |
-7,787
| Closed | -$716K |
|
143
Omnicom Group
OMC
$15B
| – | – |
-10,000
| Closed | -$659K |
|
144
PACCAR
PCAR
$50.5B
| – | – |
-12,400
| Closed | -$647K |
|
145
Qualcomm
QCOM
$170B
| – | – |
-11,665
| Closed | -$627K |
|
146
RTX Corp
RTX
$212B
| – | – |
-7,838
| Closed | -$698K |
|
147
Schlumberger
SLB
$52.2B
| – | – |
-6,476
| Closed | -$447K |
|
148
Sysco
SYY
$38.8B
| – | – |
-14,400
| Closed | -$561K |
|
149
VF Corp
VFC
$5.79B
| – | – |
-12,604
| Closed | -$860K |
|