GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Return 14.67%
This Quarter Return
+1.12%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$578M
AUM Growth
+$27.2M
Cap. Flow
+$22.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
58.2%
Holding
173
New
9
Increased
62
Reduced
36
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.72M
2
VTV icon
Vanguard Value ETF
VTV
$2.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.69M
4
BND icon
Vanguard Total Bond Market
BND
$2.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.21M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$420K
5
IWM icon
iShares Russell 2000 ETF
IWM
$399K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 1.79%
3 Healthcare 1.73%
4 Financials 1.67%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13B
$248K 0.04%
3,681
+93
+3% +$6.27K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.04%
3,200
-163
-5% -$12.6K
LLY icon
153
Eli Lilly
LLY
$666B
$244K 0.04%
2,860
-607
-18% -$51.8K
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$237K 0.04%
7,252
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$24B
$236K 0.04%
2,000
– –
RF icon
156
Regions Financial
RF
$24.4B
$233K 0.04%
13,121
– –
SCHR icon
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$232K 0.04%
8,876
– –
HD icon
158
Home Depot
HD
$410B
$231K 0.04%
1,185
+37
+3% +$7.21K
JWN
159
DELISTED
Nordstrom
JWN
$230K 0.04%
+4,436
New +$230K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$22.1B
$230K 0.04%
3,231
+36
+1% +$2.56K
KHC icon
161
Kraft Heinz
KHC
$31.9B
$224K 0.04%
3,570
– –
PHYS icon
162
Sprott Physical Gold
PHYS
$12.7B
$221K 0.04%
21,700
– –
USB icon
163
US Bancorp
USB
$76.5B
$221K 0.04%
4,420
-137
-3% -$6.85K
V icon
164
Visa
V
$681B
$220K 0.04%
+1,659
New +$220K
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$84B
$216K 0.04%
3,113
– –
VAW icon
166
Vanguard Materials ETF
VAW
$2.87B
$213K 0.04%
1,617
– –
FFIV icon
167
F5
FFIV
$18.1B
$209K 0.04%
+1,210
New +$209K
GE icon
168
GE Aerospace
GE
$299B
$207K 0.04%
3,180
-231
-7% -$15K
IAU icon
169
iShares Gold Trust
IAU
$52B
$192K 0.03%
+7,971
New +$192K
CERS icon
170
Cerus
CERS
$255M
$89K 0.02%
13,385
– –
PRU icon
171
Prudential Financial
PRU
$38.3B
– –
-2,121
Closed -$220K
SNAP icon
172
Snap
SNAP
$12B
– –
-20,445
Closed -$324K
SPIB icon
173
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,284
Closed -$211K
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