We are live on ! Find out more
GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$330M
AUM Growth
+$4.51M
Cap. Flow
-$42.7M
Cap. Flow %
-12.93%
Top 10 Hldgs %
47.48%
Holding
151
New
13
Increased
58
Reduced
35
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.6M
3
VFH icon
Vanguard Financials ETF
VFH
+$654K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$532K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$34.5M 10.46%
412,362
+12,051
+3% +$1.01M
VUG icon
2
Vanguard Growth ETF
VUG
$226B
$33M 10%
1,893,204
+3,210
+0.2% +$56.9K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$20M 6.07%
369,298
+65,200
+21% +$3.51M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$15.2M 4.59%
181,839
+14,573
+9% +$1.21M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.4M 3.75%
101,676
-2,937
-3% -$356K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.14B
$12M 3.64%
196,085
+10,727
+6% +$638K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.22M 2.79%
225,521
+16,553
+8% +$673K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$7.18M 2.18%
63,242
+5,452
+9% +$618K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$667B
$6.89M 2.09%
64,263
+11,348
+21% +$1.21M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.27M 1.9%
57,326
+546
+1% +$58K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.76M 1.75%
52,063
+15
+0% +$1.66K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.65M 1.71%
141,879
+5,573
+4% +$218K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$5.42M 1.64%
119,470
+1,483
+1% +$67K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.38M 1.63%
40,794
+107
+0.3% +$13.9K
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.36B
$5.1M 1.55%
111,386
-11,392
-9% -$532K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.2B
$4.62M 1.4%
84,823
+5,062
+6% +$262K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.4B
$4.48M 1.36%
36,554
+5,431
+17% +$643K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$4.38M 1.33%
157,883
+18,985
+14% +$547K
AAPL icon
19
Apple
AAPL
$4.85T
$4.27M 1.29%
137,212
+9,964
+8% +$301K
WIP icon
20
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$4.19M 1.27%
76,804
+1,595
+2% +$88.6K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.09M 1.24%
75,678
+25,051
+49% +$1.35M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$3.72M 1.13%
150,456
-3,616
-2% -$88.3K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.66M 1.11%
49,333
+26
+0.1% +$1.95K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.36M 1.02%
110,665
– –
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.67B
$3.35M 1.01%
75,337
-4,571
-6% -$195K
1
2 3 4 5

Similar funds

JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return