GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+5.28%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$9.09M
Cap. Flow %
2.43%
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
$4.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.48M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
$1.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.43M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$815K
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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$48.4M 12.92% 507,433 +7,894 +2% +$753K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$48.1M 12.84% 395,335 +12,303 +3% +$1.5M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$27.7M 7.39% 536,428 +33,491 +7% +$1.73M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$23.1M 6.16% 364,797 +8,297 +2% +$525K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$22.7M 6.06% 279,870 +54,508 +24% +$4.42M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.7M 5.52% 520,601 -15,510 -3% -$616K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 3.18% 144,035 +21,712 +18% +$1.79M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.8M 2.89% 214,069 +18,849 +10% +$954K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$10.5M 2.8% 78,757 +5,758 +8% +$767K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.5M 2.8% 121,470 +8,395 +7% +$725K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$10.1M 2.71% 88,404 -20,859 -19% -$2.39M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.26M 2.47% 235,592 +11,085 +5% +$436K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$8.46M 2.26% 69,762 -420 -0.6% -$51K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.36M 1.7% 270,202 +11,569 +4% +$272K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.08M 1.62% 49,459 -550 -1% -$67.6K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.79M 1.55% 241,467 -6,347 -3% -$152K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.08M 1.36% 36,089 -1,012 -3% -$142K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.49M 1.2% 82,904 -26,388 -24% -$1.43M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.45M 1.19% 90,037 +70,421 +359% +$3.48M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$4.29M 1.15% 39,417 -4,846 -11% -$528K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.9M 1.04% 33,092 -6,908 -17% -$815K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.85M 1.03% 48,337 +11,443 +31% +$911K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.52M 0.94% 53,462 -1,732 -3% -$114K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.45M 0.92% 78,428 +2,560 +3% +$113K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$3.22M 0.86% 107,946 +5,283 +5% +$158K
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