GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.34%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.53%
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
|
$10.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.16M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.83M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.74M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $46.5M | 13.37% | 499,539 +53,949 | +12% | +$5.02M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $42.7M | 12.28% | 383,032 +51,524 | +16% | +$5.74M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.1M | 6.94% | 502,937 +106,095 | +27% | +$5.09M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.7M | 5.96% | 356,500 +100,249 | +39% | +$5.83M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 5.52% | 536,111 +293,191 | +121% | +$10.5M |
|
6
Vanguard Total Bond Market
BND
$134B
| $18.2M | 5.24% | 225,362 +24,148 | +12% | +$1.95M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4M | 3.56% | 109,263 +18,786 | +21% | +$2.13M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 2.9% | 122,323 +66,892 | +121% | +$5.52M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.81M | 2.82% | +195,220 | New | +$9.81M |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.69M | 2.79% | 113,075 +71,887 | +175% | +$6.16M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.41M | 2.71% | 72,999 +27,532 | +61% | +$3.55M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.2M | 2.36% | 224,507 +79,556 | +55% | +$2.91M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $8.09M | 2.33% | 70,182 +1,573 | +2% | +$181K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.27M | 1.8% | 258,633 +70,566 | +38% | +$1.71M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.05M | 1.74% | 50,009 -5,682 | -10% | -$688K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.93M | 1.71% | 109,292 +11,664 | +12% | +$633K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.34M | 1.54% | 247,814 +170,266 | +220% | +$3.67M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.94M | 1.42% | 37,101 -1,359 | -4% | -$181K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $4.79M | 1.38% | 44,263 -3,478 | -7% | -$376K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.69M | 1.35% | 40,000 -46,581 | -54% | -$5.46M |
|
21
Microsoft
MSFT
$3.77T
| $3.43M | 0.99% | 55,194 -15,493 | -22% | -$963K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.92% | 30,491 -5,488 | -15% | -$576K |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.09M | 0.89% | +75,868 | New | +$3.09M |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.86M | 0.82% | 36,894 +9,950 | +37% | +$772K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.84M | 0.82% | 102,663 +526 | +0.5% | +$14.6K |
|