GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-1.87%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$7.04M
Cap. Flow %
2.75%
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
$908K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$856K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$587K

Top Sells

1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$605K
2
VUG icon
Vanguard Growth ETF
VUG
$498K
3
VTV icon
Vanguard Value ETF
VTV
$326K
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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$32.4M 12.67% 399,229 -4,015 -1% -$326K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$31.5M 12.3% 315,894 -4,995 -2% -$498K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$15M 5.86% 271,406 +3,030 +1% +$167K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.3M 4.8% 103,890 +606 +0.6% +$71.6K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.4M 4.06% 175,184 +762 +0.4% +$45.2K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$10.3M 4.02% 125,500 +3,902 +3% +$320K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.55M 2.95% 181,081 +8,547 +5% +$357K
IGOV icon
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.09M 2.77% 71,414 +3,457 +5% +$343K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.69M 2.22% 57,016 -761 -1% -$75.9K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$5.65M 2.21% 50,386 +2,194 +5% +$246K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.45M 2.13% 49,730 +20 +0% +$2.19K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.37M 2.1% 116,489 +424 +0.4% +$19.5K
AAPL icon
13
Apple
AAPL
$3.45T
$4.88M 1.9% 48,388 +2,160 +5% +$218K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.87M 1.9% 40,502 -406 -1% -$48.9K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.21M 1.65% 71,739 +3,343 +5% +$196K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$4M 1.56% 43,594 +509 +1% +$46.6K
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.91B
$3.8M 1.49% 80,243 +1,784 +2% +$84.5K
INP
18
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.77M 1.47% 53,640 -2,151 -4% -$151K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.69M 1.44% 92,903 +14,763 +19% +$587K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.56M 1.39% 103,460 +20,566 +25% +$707K
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$3.19M 1.25% 104,016 +1,281 +1% +$39.3K
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.65B
$3.1M 1.21% 81,091 -1,460 -2% -$55.9K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.9M 1.13% 26,184 +788 +3% +$87.2K
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$2.69M 1.05% 57,842 -34 -0.1% -$1.58K
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.58M 1.01% 57,874 +3,000 +5% +$134K
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