GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+1.17%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$15.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
62.44%
Holding
120
New
12
Increased
48
Reduced
36
Closed
8

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.61M
2
VUG icon
Vanguard Growth ETF
VUG
$2.41M
3
VTV icon
Vanguard Value ETF
VTV
$2.39M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.93M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
2
MCHI icon
iShares MSCI China ETF
MCHI
$940K
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$731K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$680K
5
DVY icon
iShares Select Dividend ETF
DVY
$654K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.41%
3 Healthcare 0.85%
4 Consumer Staples 0.82%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$40.1M 13.25% 486,109 +29,029 +6% +$2.39M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$38.7M 12.82% 363,911 +22,614 +7% +$2.41M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$23.1M 7.65% 476,597 +74,327 +18% +$3.61M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$17.4M 5.76% 314,995 +38,562 +14% +$2.13M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$17M 5.62% 205,007 -2,834 -1% -$235K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 5.28% 461,312 +55,744 +14% +$1.93M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$11M 3.64% 95,842 +410 +0.4% +$47K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.26M 3.06% 258,104 +1,720 +0.7% +$61.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.26M 2.73% 98,510 +6,274 +7% +$526K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.92M 2.62% 91,147 +10,786 +13% +$938K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$7.91M 2.62% 75,481 +7,686 +11% +$806K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$6.9M 2.28% 61,904 +9,423 +18% +$1.05M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.33M 1.76% 52,330 -1,119 -2% -$114K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.18M 1.71% 94,904 +4,043 +4% +$221K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.06M 1.67% 235,096 +10,600 +5% +$228K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$5.04M 1.67% 45,169 +409 +0.9% +$45.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.87M 1.61% 40,951 -9,633 -19% -$1.14M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.72M 1.56% 227,333 +50,309 +28% +$1.04M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.45M 1.47% 37,427 +508 +1% +$60.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.18M 1.05% 31,915 -1,347 -4% -$134K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.93M 0.97% 53,082 +5,693 +12% +$314K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.77M 0.92% 35,971 +1,414 +4% +$109K
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.59M 0.86% 26,689 -2,079 -7% -$202K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$2.33M 0.77% 85,868 -7,681 -8% -$208K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.99M 0.66% 17,949 -510 -3% -$56.5K
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