GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+4.15%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$254M
AUM Growth
Cap. Flow
+$254M
Cap. Flow %
100%
Top 10 Hldgs %
55.1%
Holding
98
New
98
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.65%
2 Consumer Discretionary 1.51%
3 Industrials 0.59%
4 Healthcare 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$32.6M 12.84% +403,244 New +$32.6M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$31.7M 12.49% +320,889 New +$31.7M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.1M 6.33% +268,376 New +$16.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.3M 4.85% +103,284 New +$12.3M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.9M 4.27% +174,422 New +$10.9M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$10M 3.93% +121,598 New +$10M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.44M 2.93% +172,534 New +$7.44M
IGOV icon
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.15M 2.81% +67,957 New +$7.15M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.1M 2.4% +57,777 New +$6.1M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.72M 2.25% +116,065 New +$5.72M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.56M 2.19% +48,192 New +$5.56M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$5.4M 2.13% +49,710 New +$5.4M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.21M 2.05% +40,908 New +$5.21M
AAPL icon
14
Apple
AAPL
$3.45T
$4.3M 1.69% +46,228 New +$4.3M
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.24M 1.67% +68,396 New +$4.24M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.92M 1.54% +43,085 New +$3.92M
INP
17
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.84M 1.51% +55,791 New +$3.84M
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$3.64M 1.43% +78,459 New +$3.64M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.33M 1.31% +78,140 New +$3.33M
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.21B
$3.31M 1.3% +102,735 New +$3.31M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.27M 1.29% +82,894 New +$3.27M
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.65B
$3.06M 1.2% +82,551 New +$3.06M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.97M 1.17% +25,396 New +$2.97M
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$2.68M 1.06% +57,876 New +$2.68M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$2.61M 1.03% +79,201 New +$2.61M