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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
+3.6%
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
+$4.23M
(+1.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.42M |
| 4 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $34.2M | 10.92% |
445,590
-39,196
| -8% | -$3.42M |
|
2
Vanguard Growth ETF
VUG
$227B
| $33.2M | 10.62% |
1,989,048
-199,554
| -9% | -$3.71M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $19.5M | 6.23% |
396,842
-90,779
| -19% | -$4.37M |
|
4
Vanguard Total Bond Market
BND
$159B
| $16.5M | 5.27% |
201,214
-10,655
| -5% | -$897K |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $13.8M | 4.39% |
256,251
-62,724
| -20% | -$3.69M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $10.1M | 3.21% |
86,581
+45,721
| +112% | +$5.63M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $10M | 3.2% |
90,477
-5,922
| -6% | -$687K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.04M | 2.57% |
242,920
-249,880
| -51% | -$9.3M |
|
9
Vanguard Total Stock Market ETF
VTI
$668B
| $6.77M | 2.16% |
68,609
-3,377
| -5% | -$375K |
|
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.39M | 1.72% |
55,691
+4,273
| +8% | +$469K |
|
11
iShares National Muni Bond ETF
MUB
$45.6B
| $5.23M | 1.67% |
47,741
+1,782
| +4% | +$202K |
|
12
Vanguard Total International Bond ETF
BNDX
$82.4B
| $5.17M | 1.65% |
97,628
+1,610
| +2% | +$90K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.17M | 1.65% |
144,951
-109,561
| -43% | -$4.03M |
|
14
Vanguard Small-Cap ETF
VB
$80B
| $4.91M | 1.57% |
45,467
-17,584
| -28% | -$2.13M |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $4.6M | 1.47% |
188,067
-57,805
| -24% | -$1.35M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $4.53M | 1.45% |
38,460
+1,290
| +3% | +$168K |
|
|
17
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.19M | 1.34% |
55,431
-53,210
| -49% | -$4.75M |
|
18
Apple
AAPL
$4.81T
| $3.91M | 1.25% |
141,760
+72,032
| +103% | +$1.91M |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.52M | 1.12% |
41,188
-56,592
| -58% | -$5.06M |
|
20
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.35M | 1.07% |
143,916
+21,296
| +17% | +$554K |
|
|
21
iShares MSCI China ETF
MCHI
$6.18B
| $3.25M | 1.04% |
+74,221
| New | +$3.42M |
|
22
iShares International Treasury Bond ETF
IGOV
$1.36B
| $3.24M | 1.03% |
71,098
+19,662
| +38% | +$983K |
|
|
INP
23
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.2M | 1.02% |
+48,347
| New | +$3.33M |
|
24
Microsoft
MSFT
$2.94T
| $3.13M | 1% |
70,687
+18,465
| +35% | +$1.04M |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.04M | 0.97% |
+111,345
| New | +$3.44M |
|
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