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
(+7.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.64M |
| 4 |
Vanguard Value ETF
VTV
|
$2.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.71M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $213K | 0.05% |
+5,500
| New | +$213K |
|
127
iShares MSCI ACWI ETF
ACWI
$21.9B
| $207K | 0.05% |
+3,165
| New | +$207K |
|
128
Charles Schwab
SCHW
$174B
| $207K | 0.05% |
+4,807
| New | +$207K |
|
129
Vanguard Extended Market ETF
VXF
$23.6B
| $205K | 0.05% |
+2,000
| New | +$205K |
|
130
Wells Fargo
WFC
$257B
| $205K | 0.05% |
3,706
| – | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $205K | 0.05% |
+2,927
| New | +$205K |
|
132
Vanguard Total World Stock ETF
VT
$51.2B
| $202K | 0.05% |
2,986
-1,575
| -35% | -$107K |
|
133
Cerus
CERS
$249M
| $34K | 0.01% |
+13,385
| New | +$34K |
|
134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-14,629
| Closed | -$390K |
|
135
IBM
IBM
$226B
| – | – |
-1,272
| Closed | -$222K |
|
136
Eli Lilly
LLY
$658B
| – | – |
-2,550
| Closed | -$214K |
|
137
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-69,762
| Closed | -$8.46M |
|