GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+3.6%
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
+$19.5M
Cap. Flow %
6.21%
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.31M
2
MCHI icon
iShares MSCI China ETF
MCHI
$3.25M
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.87M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.84M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.9M

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 -39,196 -8% -$3.01M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$33.2M 10.62% 331,508 -33,259 -9% -$3.34M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$19.5M 6.23% 396,842 -90,779 -19% -$4.46M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$16.5M 5.27% 201,214 -10,655 -5% -$873K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.8M 4.39% 256,251 -62,724 -20% -$3.37M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 3.21% 86,581 +45,721 +112% +$5.31M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$10M 3.2% 90,477 -5,922 -6% -$656K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.04M 2.57% 242,920 -249,880 -51% -$8.27M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.77M 2.16% 68,609 -3,377 -5% -$333K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.39M 1.72% 55,691 +4,273 +8% +$414K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.23M 1.67% 47,741 +1,782 +4% +$195K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.17M 1.65% 97,628 +1,610 +2% +$85.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.17M 1.65% 144,951 -109,561 -43% -$3.9M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.91M 1.57% 45,467 -17,584 -28% -$1.9M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.6M 1.47% 188,067 -57,805 -24% -$1.41M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.53M 1.45% 38,460 +1,290 +3% +$152K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$4.19M 1.34% 55,431 -53,210 -49% -$4.02M
AAPL icon
18
Apple
AAPL
$3.45T
$3.91M 1.25% 35,440 +18,008 +103% +$1.99M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.52M 1.12% 41,188 -56,592 -58% -$4.84M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.35M 1.07% 35,979 +5,324 +17% +$495K
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$3.25M 1.04% +74,221 New +$3.25M
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.24M 1.03% 35,549 +9,831 +38% +$895K
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.2M 1.02% +48,347 New +$3.2M
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.13M 1% 70,687 +18,465 +35% +$817K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.04M 0.97% +22,269 New +$3.04M
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