GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-0.94%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$6.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.17M
2
SBUX icon
Starbucks
SBUX
$1.17M
3
BND icon
Vanguard Total Bond Market
BND
$1.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$994K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$983K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.07M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$683K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$626K
4
VFH icon
Vanguard Financials ETF
VFH
$586K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$337K

Sector Composition

1 Technology 4.03%
2 Industrials 2.14%
3 Healthcare 2.03%
4 Financials 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$35.2M 10.58% 422,268 +9,906 +2% +$826K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$34.5M 10.36% 322,022 +6,488 +2% +$695K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$20.5M 6.16% 379,933 +10,635 +3% +$574K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$15.9M 4.77% 195,278 +13,439 +7% +$1.09M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13M 3.89% 212,191 +16,106 +8% +$983K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.8M 3.53% 101,575 -101 -0.1% -$11.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.43M 2.83% 230,724 +5,203 +2% +$213K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$8.26M 2.48% 73,699 +10,457 +17% +$1.17M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.73M 2.02% 62,857 -1,406 -2% -$150K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.1M 1.83% 56,560 -766 -1% -$82.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.81M 1.75% 53,696 +1,633 +3% +$177K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.43M 1.63% 136,870 -5,009 -4% -$199K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.38M 1.62% 40,062 -732 -2% -$98.3K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.26M 1.58% 181,091 +23,208 +15% +$674K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.83M 1.45% 39,799 +3,245 +9% +$394K
MCHI icon
16
iShares MSCI China ETF
MCHI
$7.91B
$4.61M 1.39% 82,323 -2,500 -3% -$140K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.5M 1.35% 103,720 -15,750 -13% -$683K
AAPL icon
18
Apple
AAPL
$3.45T
$4.4M 1.32% 35,075 +772 +2% +$96.8K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.32M 1.3% 82,422 +6,744 +9% +$353K
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.94M 1.18% 43,830 -11,863 -21% -$1.07M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.66M 1.1% 36,991 -623 -2% -$61.7K
WIP icon
22
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.59M 1.08% 65,404 -11,400 -15% -$626K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.47M 1.04% 49,273 -60 -0.1% -$4.22K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$3.44M 1.03% 46,102 +13,305 +41% +$994K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.34M 1% 22,258 +125 +0.6% +$18.7K
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