GC
Garde Capital Portfolio holdings
AUM
$1.87B
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
+$664M
(-3.9%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
59
Reduced
32
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-7,111
| Closed | -$367K |
|
152
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-5,472
| Closed | -$328K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-42,403
| Closed | -$2.39M |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-5,256
| Closed | -$538K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,615
| Closed | -$282K |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,373
| Closed | -$415K |
|
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-7,480
| Closed | -$286K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-10,743
| Closed | -$1.02M |
|