GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+1.55%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$67.5M
Cap. Flow %
20.75%
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
$15.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.58M
3
BND icon
Vanguard Total Bond Market
BND
$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.06M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
2
AAPL icon
Apple
AAPL
$1.83M
3
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$1.06M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$970K
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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$33.8M 10.39% 400,311 +1,082 +0.3% +$91.4K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$32.9M 10.1% 314,999 -895 -0.3% -$93.4K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$15.9M 4.9% 304,098 +32,692 +12% +$1.71M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.6M 4.8% +15,631,987 New +$15.6M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$13.8M 4.23% 167,266 +41,766 +33% +$3.44M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.5M 3.84% 104,613 +723 +0.7% +$86.3K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.5M 3.24% 185,358 +10,174 +6% +$579K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.36M 2.57% 208,968 +27,887 +15% +$1.12M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$6.47M 1.99% 57,790 +7,404 +15% +$829K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.01M 1.85% 56,780 -236 -0.4% -$25K
IGOV icon
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.94M 1.83% 61,389 -10,025 -14% -$970K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$5.74M 1.76% 52,048 +2,318 +5% +$256K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.61M 1.72% 52,915 +33,753 +176% +$3.58M
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.19M 1.59% 117,987 +1,498 +1% +$65.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.16M 1.59% 136,306 +43,403 +47% +$1.64M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.12M 1.57% 40,687 +185 +0.5% +$23.3K
WIP icon
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.28M 1.32% 75,209 +3,470 +5% +$198K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.15M 1.28% 138,898 +35,438 +34% +$1.06M
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.91B
$4.01M 1.23% 79,761 -482 -0.6% -$24.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.68M 1.13% 38,518 -5,076 -12% -$485K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.63M 1.12% 31,123 +4,939 +19% +$576K
AAPL icon
22
Apple
AAPL
$3.45T
$3.51M 1.08% 31,812 -16,576 -34% -$1.83M
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.43M 1.06% 49,307 -4,333 -8% -$302K
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
$3.33M 1.02% 79,908 -1,183 -1% -$49.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.21M 0.98% +22,133 New +$3.21M
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