We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
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
$348M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.26M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.96M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.72M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 5 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$3.2M |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$187B
| $46.5M | 13.37% |
499,539
+53,949
| +12% | +$4.83M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $42.7M | 12.28% |
2,298,192
+309,144
| +16% | +$5.72M |
|
3
Vanguard FTSE Europe ETF
VGK
$29.9B
| $24.1M | 6.94% |
502,937
+106,095
| +27% | +$5M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $20.7M | 5.96% |
356,500
+100,249
| +39% | +$5.96M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.2M | 5.52% |
536,111
+293,191
| +121% | +$10.7M |
|
6
Vanguard Total Bond Market
BND
$158B
| $18.2M | 5.24% |
225,362
+24,148
| +12% | +$1.98M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $12.4M | 3.56% |
109,263
+18,786
| +21% | +$2.15M |
|
8
Vanguard Real Estate ETF
VNQ
$38.7B
| $10.1M | 2.9% |
122,323
+66,892
| +121% | +$5.45M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $9.81M | 2.82% |
+195,220
| New | +$9.92M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.69M | 2.79% |
113,075
+71,887
| +175% | +$6.26M |
|
11
Vanguard Small-Cap ETF
VB
$79.9B
| $9.41M | 2.71% |
72,999
+27,532
| +61% | +$3.42M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.2M | 2.36% |
224,507
+79,556
| +55% | +$2.9M |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $8.09M | 2.33% |
70,182
+1,573
| +2% | +$177K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $6.27M | 1.8% |
258,633
+70,566
| +38% | +$1.67M |
|
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $6.05M | 1.74% |
50,009
-5,682
| -10% | -$652K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.93M | 1.71% |
109,292
+11,664
| +12% | +$639K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.34M | 1.54% |
247,814
+170,266
| +220% | +$3.81M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $4.94M | 1.42% |
37,101
-1,359
| -4% | -$178K |
|
19
iShares National Muni Bond ETF
MUB
$45.7B
| $4.79M | 1.38% |
44,263
-3,478
| -7% | -$381K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $4.69M | 1.35% |
40,000
-46,581
| -54% | -$5.54M |
|
21
Microsoft
MSFT
$2.86T
| $3.43M | 0.99% |
55,194
-15,493
| -22% | -$932K |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.2M | 0.92% |
121,964
-21,952
| -15% | -$570K |
|
23
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $3.09M | 0.89% |
+75,868
| New | +$3.04M |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.86M | 0.82% |
36,894
+9,950
| +37% | +$783K |
|
25
Schwab International Equity ETF
SCHF
$66.3B
| $2.84M | 0.82% |
205,326
+1,052
| +0.5% | +$14.8K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM