GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+0.5%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$28.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.9M
2
VTV icon
Vanguard Value ETF
VTV
$3.62M
3
CRM icon
Salesforce
CRM
$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.29M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$3.06M
2
BIIB icon
Biogen
BIIB
$351K
3
NEM icon
Newmont
NEM
$296K
4
VZ icon
Verizon
VZ
$291K
5
ABBV icon
AbbVie
ABBV
$274K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.07%
3 Communication Services 1.31%
4 Financials 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$29.7B
$225K 0.04%
5,467
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$224K 0.03%
2,510
– –
VFH icon
128
Vanguard Financials ETF
VFH
$12.9B
$224K 0.03%
3,193
– –
MO icon
129
Altria Group
MO
$112B
$222K 0.03%
5,426
-1,200
-18% -$49.1K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$101B
$222K 0.03%
+4,293
New +$222K
BAX icon
131
Baxter International
BAX
$12.1B
$219K 0.03%
2,500
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$218K 0.03%
+8,606
New +$218K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$208K 0.03%
2,772
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.3B
$208K 0.03%
3,763
– –
RF icon
135
Regions Financial
RF
$24B
$208K 0.03%
13,121
– –
VAW icon
136
Vanguard Materials ETF
VAW
$2.86B
$204K 0.03%
1,617
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$202K 0.03%
+5,220
New +$202K
CERS icon
138
Cerus
CERS
$251M
$69K 0.01%
13,385
– –
AR icon
139
Antero Resources
AR
$9.82B
$40K 0.01%
+13,095
New +$40K
ABBV icon
140
AbbVie
ABBV
$374B
– –
-3,765
Closed -$274K
BIIB icon
141
Biogen
BIIB
$20.5B
– –
-1,500
Closed -$351K
CLB icon
142
Core Laboratories
CLB
$553M
– –
-4,315
Closed -$226K
DXC icon
143
DXC Technology
DXC
$2.6B
– –
-4,112
Closed -$227K
JPM icon
144
JPMorgan Chase
JPM
$824B
– –
-2,000
Closed -$224K
NEM icon
145
Newmont
NEM
$82.8B
– –
-7,699
Closed -$296K
PRU icon
146
Prudential Financial
PRU
$37.8B
– –
-2,000
Closed -$202K
TPH icon
147
Tri Pointe Homes
TPH
$3.09B
– –
-20,125
Closed -$241K
VZ icon
148
Verizon
VZ
$184B
– –
-5,099
Closed -$291K
DATA
149
DELISTED
Tableau Software, Inc.
DATA
– –
-18,415
Closed -$3.06M
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