GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-6.97%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$4.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
53
Reduced
45
Closed
8

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
4
VTV icon
Vanguard Value ETF
VTV
$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
$951K

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.95M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$881K

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$34.2M 10.92% 445,590 +23,322 +6% +$1.79M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$33.2M 10.62% 331,508 +9,486 +3% +$951K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$19.5M 6.23% 396,842 +16,909 +4% +$832K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$16.5M 5.27% 201,214 +5,936 +3% +$486K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.8M 4.39% 256,251 +44,060 +21% +$2.37M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 3.21% 86,581 -14,994 -15% -$1.74M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$10M 3.2% 90,477 +16,778 +23% +$1.86M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.04M 2.57% 242,920 +12,196 +5% +$404K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.77M 2.16% 68,609 +5,752 +9% +$568K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.39M 1.72% 55,691 -869 -2% -$84.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.23M 1.67% 47,741 -5,955 -11% -$652K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.17M 1.65% 97,628 +15,206 +18% +$805K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.17M 1.65% 144,951 +8,081 +6% +$288K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.91M 1.57% 45,467 +5,668 +14% +$612K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.6M 1.47% 188,067 +6,976 +4% +$171K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.53M 1.45% 38,460 -1,602 -4% -$189K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.19M 1.34% 55,431 +9,329 +20% +$705K
AAPL icon
18
Apple
AAPL
$3.45T
$3.91M 1.25% 35,440 +365 +1% +$40.3K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.52M 1.12% 41,188 +21,446 +109% +$1.83M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.35M 1.07% 35,979 -1,012 -3% -$94.1K
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$3.25M 1.04% 74,221 -8,102 -10% -$355K
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.24M 1.03% 35,549 -8,281 -19% -$754K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.2M 1.02% 48,347 -926 -2% -$61.3K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.13M 1% 70,687 +1,899 +3% +$84.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.04M 0.97% 22,269 +11 +0% +$1.5K
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