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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
+3.6%
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
$313M
AUM Growth
+$4.23M
(+1.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.42M |
| 4 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-4,617
| Closed | -$310K |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,617
| Closed | -$222K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-16,173
| Closed | -$871K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,450
| Closed | -$224K |
|
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