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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
+1.55%
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
$325M
AUM Growth
+$69.5M
Cap. Flow
+$1.33B
Cap. Flow %
408.02%
Top 10 Hldgs %
47.91%
Holding
148
New
46
Increased
38
Reduced
37
Closed
10

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.28B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.8M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.15M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Sector Composition

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$33.8M 10.39%
400,311
+1,082
+0.3% +$89.4K
VUG icon
2
Vanguard Growth ETF
VUG
$227B
$32.9M 10.1%
1,889,994
-5,370
-0.3% -$91.3K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.9M 4.9%
304,098
+32,692
+12% +$1.75M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.6M 4.8%
+15,631,987
New +$1.28B
BND icon
5
Vanguard Total Bond Market
BND
$159B
$13.8M 4.23%
167,266
+41,766
+33% +$3.44M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.5M 3.84%
104,613
+723
+0.7% +$86.2K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.27B
$10.5M 3.24%
185,358
+10,174
+6% +$593K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.36M 2.57%
208,968
+27,887
+15% +$1.15M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.4B
$6.47M 1.99%
57,790
+7,404
+15% +$836K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.01M 1.85%
56,780
-236
-0.4% -$24.3K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.36B
$5.94M 1.83%
122,778
-20,050
-14% -$984K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.6B
$5.74M 1.76%
52,048
+2,318
+5% +$255K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$668B
$5.61M 1.72%
52,915
+33,753
+176% +$3.49M
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.19M 1.59%
117,987
+1,498
+1% +$69.3K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.16M 1.59%
136,306
+43,403
+47% +$1.68M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5.12M 1.57%
40,687
+185
+0.5% +$22.7K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
$4.28M 1.32%
75,209
+3,470
+5% +$203K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$4.15M 1.28%
138,898
+35,438
+34% +$1.17M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.18B
$4.01M 1.23%
79,761
-482
-0.6% -$23.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$3.68M 1.13%
154,072
-20,304
-12% -$475K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$3.63M 1.12%
31,123
+4,939
+19% +$562K
AAPL icon
22
Apple
AAPL
$4.81T
$3.51M 1.08%
127,248
-66,304
-34% -$1.8M
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.43M 1.06%
49,307
-4,333
-8% -$309K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.62B
$3.33M 1.02%
79,908
-1,183
-1% -$46.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 0.98%
+110,665
New +$3.11M
1
2 3 4 5

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