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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
-6.96%
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
$313M
AUM Growth
-$19.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.55M
2
VTV icon
Vanguard Value ETF
VTV
+$1.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$879K

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$34.2M 10.92%
445,590
+23,322
+6% +$1.9M
VUG icon
2
Vanguard Growth ETF
VUG
$227B
$33.2M 10.62%
1,989,048
+56,916
+3% +$1.01M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$19.5M 6.23%
396,842
+16,909
+4% +$896K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$16.5M 5.27%
201,214
+5,936
+3% +$484K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
$13.8M 4.39%
256,251
+44,060
+21% +$2.55M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.1M 3.21%
86,581
-14,994
-15% -$1.73M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.4B
$10M 3.2%
90,477
+16,778
+23% +$1.87M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.04M 2.57%
242,920
+12,196
+5% +$443K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$668B
$6.77M 2.16%
68,609
+5,752
+9% +$604K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.39M 1.72%
55,691
-869
-2% -$90.2K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.6B
$5.23M 1.67%
47,741
-5,955
-11% -$648K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.17M 1.65%
97,628
+15,206
+18% +$802K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.17M 1.65%
144,951
+8,081
+6% +$310K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$4.91M 1.57%
45,467
+5,668
+14% +$663K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$4.6M 1.47%
188,067
+6,976
+4% +$179K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$4.53M 1.45%
38,460
-1,602
-4% -$207K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$4.19M 1.34%
55,431
+9,329
+20% +$717K
AAPL icon
18
Apple
AAPL
$4.81T
$3.91M 1.25%
141,760
+1,460
+1% +$42.8K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.52M 1.12%
41,188
+21,446
+109% +$1.82M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$3.35M 1.07%
143,916
-4,048
-3% -$99.6K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.18B
$3.25M 1.04%
74,221
-8,102
-10% -$387K
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.24M 1.03%
71,098
-16,562
-19% -$748K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.2M 1.02%
48,347
-926
-2% -$63.3K
MSFT icon
24
Microsoft
MSFT
$2.94T
$3.13M 1%
70,687
+1,899
+3% +$85.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.97%
111,345
+55
+0% +$1.6K
1
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