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GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$402M
AUM Growth
+$28M
(+7.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.21M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.14M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.17M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.69M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.84M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$630K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$514K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $213K | 0.05% |
+5,500
| New | +$218K |
|
127
iShares MSCI ACWI ETF
ACWI
$33.3B
| $207K | 0.05% |
+3,165
| New | +$205K |
|
|
SCHW
128
Charles Schwab
SCHW
$179B
| $207K | 0.05% |
+4,807
| New | +$192K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$110B
| $205K | 0.05% |
+2,927
| New | +$203K |
|
130
Vanguard Extended Market ETF
VXF
$30.8B
| $205K | 0.05% |
+2,000
| New | +$202K |
|
131
Wells Fargo
WFC
$263B
| $205K | 0.05% |
3,706
| – | – |
|
132
Vanguard Total World Stock ETF
VT
$77.8B
| $202K | 0.05% |
2,986
-1,575
| -35% | -$105K |
|
133
Cerus
CERS
$635M
| $34K | 0.01% |
+13,385
| New | +$42.8K |
|
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| – | – |
-14,629
| Closed | -$390K |
|
135
IBM
IBM
$201B
| – | – |
-1,331
| Closed | -$222K |
|
136
Eli Lilly
LLY
$1.03T
| – | – |
-2,550
| Closed | -$214K |
|
|
137
Vanguard Total Stock Market ETF
VTI
$668B
| – | – |
-69,762
| Closed | -$8.46M |
|
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