GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+1.84%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$1.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
63.04%
Holding
115
New
3
Increased
34
Reduced
47
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$898K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$593K
4
BND icon
Vanguard Total Bond Market
BND
$578K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$514K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$651K
2
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$570K
3
MCHI icon
iShares MSCI China ETF
MCHI
$435K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$375K
5
IYR icon
iShares US Real Estate ETF
IYR
$259K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.4%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$41.2M 13.34% 484,786 -1,323 -0.3% -$112K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$39.1M 12.66% 364,767 +856 +0.2% +$91.8K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$22.8M 7.37% 487,621 +11,024 +2% +$514K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$17.9M 5.78% 211,869 +6,862 +3% +$578K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$17.8M 5.76% 318,975 +3,980 +1% +$222K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.4M 5.62% 492,800 +31,488 +7% +$1.11M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$11.2M 3.64% 96,399 +557 +0.6% +$65K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$9.63M 3.12% 108,641 +10,131 +10% +$898K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9M 2.91% 254,512 -3,592 -1% -$127K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.74M 2.83% 97,780 +6,633 +7% +$593K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$7.71M 2.5% 71,986 -3,495 -5% -$375K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$7.29M 2.36% 63,051 +1,147 +2% +$133K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.08M 1.97% 245,872 +10,776 +5% +$266K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.42M 1.75% 51,418 -912 -2% -$96K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.35M 1.73% 96,018 +1,114 +1% +$62K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$5.24M 1.7% 45,959 +790 +2% +$90K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.02M 1.62% 40,860 -91 -0.2% -$11.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.88M 1.58% 229,155 +1,822 +0.8% +$38.8K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.61M 1.49% 37,170 -257 -0.7% -$31.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.08M 1% 30,655 -1,260 -4% -$126K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.9M 0.94% 36,056 +85 +0.2% +$6.83K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.67M 0.87% 52,222 -860 -2% -$44K
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.56M 0.83% 25,718 -971 -4% -$96.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$2.56M 0.83% 94,279 +8,411 +10% +$228K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2M 0.65% 17,779 -170 -0.9% -$19.1K
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