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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
-1.87%
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
$256M
AUM Growth
+$1.77M
Cap. Flow
+$7.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
53.85%
Holding
106
New
8
Increased
44
Reduced
25
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$906K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$864K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$756K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$614K

Top Sells

1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$649K
2
VUG icon
Vanguard Growth ETF
VUG
+$499K
3
VTV icon
Vanguard Value ETF
VTV
+$328K
4
AAL icon
American Airlines Group
AAL
+$238K
5
NBR icon
Nabors Industries
NBR
+$228K

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.49%
3 Healthcare 0.67%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$32.4M 12.67%
399,229
-4,015
-1% -$328K
VUG icon
2
Vanguard Growth ETF
VUG
$226B
$31.5M 12.3%
1,895,364
-29,970
-2% -$499K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$15M 5.86%
271,406
+3,030
+1% +$175K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.3M 4.8%
103,890
+606
+0.6% +$72K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.31B
$10.4M 4.06%
175,184
+762
+0.4% +$47.4K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$10.3M 4.02%
125,500
+3,902
+3% +$320K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.55M 2.95%
181,081
+8,547
+5% +$380K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.36B
$7.09M 2.77%
142,828
+6,914
+5% +$357K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.9B
$5.69M 2.22%
57,016
-761
-1% -$78.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.65M 2.21%
50,386
+2,194
+5% +$251K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.7B
$5.45M 2.13%
49,730
+20
+0% +$2.18K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.37M 2.1%
116,489
+424
+0.4% +$21.2K
AAPL icon
13
Apple
AAPL
$4.73T
$4.88M 1.9%
193,552
+8,640
+5% +$212K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$4.87M 1.9%
40,502
-406
-1% -$50.3K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$494M
$4.21M 1.65%
71,739
+3,343
+5% +$205K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$4M 1.56%
174,376
+2,036
+1% +$46.6K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.23B
$3.8M 1.49%
80,243
+1,784
+2% +$88.6K
INP
18
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.77M 1.47%
53,640
-2,151
-4% -$152K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.69M 1.44%
92,903
+14,763
+19% +$614K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$3.56M 1.39%
103,460
+20,566
+25% +$756K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.06B
$3.19M 1.25%
104,016
+1,281
+1% +$41.3K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.66B
$3.1M 1.21%
81,091
-1,460
-2% -$58.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.3B
$2.9M 1.13%
26,184
+788
+3% +$90.3K
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$2.69M 1.05%
57,842
-34
-0.1% -$1.58K
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.58M 1.01%
57,874
+3,000
+5% +$140K
1
2 3 4 5

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