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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
-0.94%
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
$333M
AUM Growth
+$2.87M
Cap. Flow
+$5.42M
Cap. Flow %
1.63%
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
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$845K

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.08M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$730K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$632K
4
VFH icon
Vanguard Financials ETF
VFH
+$590K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$35.2M 10.58%
422,268
+9,906
+2% +$845K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$34.5M 10.36%
1,932,132
+38,928
+2% +$707K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.9B
$20.5M 6.16%
379,933
+10,635
+3% +$602K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$15.9M 4.77%
195,278
+13,439
+7% +$1.11M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.33B
$12.9M 3.89%
212,191
+16,106
+8% +$1.02M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$11.8M 3.53%
101,575
-101
-0.1% -$12K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.43M 2.83%
230,724
+5,203
+2% +$224K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$8.26M 2.48%
73,699
+10,457
+17% +$1.18M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$665B
$6.73M 2.02%
62,857
-1,406
-2% -$153K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
$6.1M 1.83%
56,560
-766
-1% -$84K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.7B
$5.81M 1.75%
53,696
+1,633
+3% +$178K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.43M 1.63%
136,870
-5,009
-4% -$207K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5.38M 1.62%
40,062
-732
-2% -$98.7K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$5.26M 1.58%
181,091
+23,208
+15% +$669K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$4.83M 1.45%
39,799
+3,245
+9% +$399K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.08B
$4.61M 1.39%
82,323
-2,500
-3% -$151K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.5M 1.35%
103,720
-15,750
-13% -$730K
AAPL icon
18
Apple
AAPL
$4.62T
$4.4M 1.32%
140,300
+3,088
+2% +$98.8K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.32M 1.3%
82,422
+6,744
+9% +$358K
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.94M 1.18%
87,660
-23,726
-21% -$1.08M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$3.66M 1.1%
147,964
-2,492
-2% -$62.7K
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$3.59M 1.08%
65,404
-11,400
-15% -$632K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.46M 1.04%
49,273
-60
-0.1% -$4.26K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.7B
$3.44M 1.03%
46,102
+13,305
+41% +$1.06M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 1%
111,290
+625
+0.6% +$19.1K
1
2 3 4 5

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