GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Return 14.67%
This Quarter Return
+7.73%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$664M
AUM Growth
-$27.1M
Cap. Flow
-$72.1M
Cap. Flow %
-10.85%
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
58
Reduced
33
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.88M
2
VUG icon
Vanguard Growth ETF
VUG
$4.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.17M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$68.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.5M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 3.39%
3 Communication Services 1.6%
4 Healthcare 0.73%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.4B
$203K 0.03%
+5,187
New +$203K
DBX icon
127
Dropbox
DBX
$7.94B
$201K 0.03%
10,444
+666
+7% +$12.8K
TLRY icon
128
Tilray
TLRY
$1.26B
$176K 0.03%
36,272
+20,271
+127% +$98.4K
AR icon
129
Antero Resources
AR
$10B
$167K 0.03%
60,628
– –
SSSS icon
130
SuRo Capital
SSSS
$208M
$163K 0.02%
+17,869
New +$163K
RF icon
131
Regions Financial
RF
$24.4B
$151K 0.02%
13,121
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-42,111
Closed -$4.98M
BND icon
133
Vanguard Total Bond Market
BND
$134B
– –
-776,726
Closed -$68.6M
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-24,472
Closed -$1.41M
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-17,272
Closed -$1.44M
CMF icon
136
iShares California Muni Bond ETF
CMF
$3.37B
– –
-26,910
Closed -$1.67M
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-12,741
Closed -$1.39M
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-8,492
Closed -$430K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-6,976
Closed -$414K
JWN
140
DELISTED
Nordstrom
JWN
– –
-30,683
Closed -$475K
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.7B
– –
-34,437
Closed -$3.97M
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-14,222
Closed -$367K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$13.9B
– –
-10,944
Closed -$328K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-84,806
Closed -$2.39M
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,256
Closed -$538K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,615
Closed -$282K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,373
Closed -$415K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-7,480
Closed -$286K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-10,743
Closed -$1.02M
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-187,562
Closed -$15.5M
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