GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+3.6%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$19.5M
Cap. Flow %
6.21%
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.31M
2
MCHI icon
iShares MSCI China ETF
MCHI
$3.25M
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.87M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.84M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.9M

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$226B
– –
-2,005
Closed -$241K
MRK icon
152
Merck
MRK
$210B
– –
-6,037
Closed -$348K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-4,047
Closed -$201K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,617
Closed -$310K
3 4 5 6
7