GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+1.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$42M
Cap. Flow %
-12.72%
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
$3.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
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
$43.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$15.6M
3
VFH icon
Vanguard Financials ETF
VFH
$659K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$521K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$357K

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$34.5M 10.46% 412,362 +12,051 +3% +$1.01M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$33M 10% 315,534 +535 +0.2% +$56K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$20M 6.07% 369,298 +65,200 +21% +$3.54M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$15.2M 4.59% 181,839 +14,573 +9% +$1.21M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.4M 3.75% 101,676 -2,937 -3% -$357K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12M 3.64% 196,085 +10,727 +6% +$657K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.22M 2.79% 225,521 +16,553 +8% +$677K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$7.18M 2.18% 63,242 +5,452 +9% +$619K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.89M 2.09% 64,263 +11,348 +21% +$1.22M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.27M 1.9% 57,326 +546 +1% +$59.7K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.76M 1.75% 52,063 +15 +0% +$1.66K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.65M 1.71% 141,879 +5,573 +4% +$222K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.42M 1.64% 119,470 +1,483 +1% +$67.3K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.38M 1.63% 40,794 +107 +0.3% +$14.1K
IGOV icon
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.1M 1.55% 55,693 -5,696 -9% -$521K
MCHI icon
16
iShares MSCI China ETF
MCHI
$7.91B
$4.62M 1.4% 84,823 +5,062 +6% +$276K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.48M 1.36% 36,554 +5,431 +17% +$666K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.38M 1.33% 157,883 +18,985 +14% +$526K
AAPL icon
19
Apple
AAPL
$3.45T
$4.27M 1.29% 34,303 +2,491 +8% +$310K
WIP icon
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.19M 1.27% 76,804 +1,595 +2% +$87K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.09M 1.24% 75,678 +25,051 +49% +$1.35M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$3.72M 1.13% 37,614 -904 -2% -$89.4K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.66M 1.11% 49,333 +26 +0.1% +$1.93K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.36M 1.02% 22,133 – –
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.65B
$3.35M 1.01% 75,337 -4,571 -6% -$203K
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