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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
+5.29%
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
$374M
AUM Growth
+$26.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$811K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.31%
3 Healthcare 0.82%
4 Consumer Staples 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$48.4M 12.92%
507,433
+7,894
+2% +$751K
VUG icon
2
Vanguard Growth ETF
VUG
$226B
$48.1M 12.84%
2,372,010
+73,818
+3% +$1.46M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$27.7M 7.39%
536,428
+33,491
+7% +$1.67M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.31B
$23.1M 6.16%
364,797
+8,297
+2% +$513K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$22.7M 6.06%
279,870
+54,508
+24% +$4.41M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$20.7M 5.52%
520,601
-15,510
-3% -$599K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39B
$11.9M 3.18%
144,035
+21,712
+18% +$1.8M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$10.8M 2.89%
214,069
+18,849
+10% +$950K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.3B
$10.5M 2.8%
78,757
+5,758
+8% +$762K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$10.5M 2.8%
121,470
+8,395
+7% +$722K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 2.71%
88,404
-20,859
-19% -$2.38M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.26M 2.47%
235,592
+11,085
+5% +$425K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$668B
$8.46M 2.26%
69,762
-420
-0.6% -$50.3K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$6.36M 1.7%
270,202
+11,569
+4% +$278K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.9B
$6.08M 1.62%
49,459
-550
-1% -$67.6K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.79M 1.55%
241,467
-6,347
-3% -$148K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$5.08M 1.36%
36,089
-1,012
-3% -$140K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.49M 1.2%
82,904
-26,388
-24% -$1.42M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.45M 1.19%
90,037
+70,421
+359% +$3.47M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.7B
$4.29M 1.15%
39,417
-4,846
-11% -$525K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.9M 1.04%
33,092
-6,908
-17% -$811K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.85M 1.03%
48,337
+11,443
+31% +$903K
MSFT icon
23
Microsoft
MSFT
$2.9T
$3.52M 0.94%
53,462
-1,732
-3% -$111K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.71B
$3.45M 0.92%
78,428
+2,560
+3% +$108K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.5B
$3.22M 0.86%
215,892
+10,566
+5% +$153K
1
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