GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+2.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$18.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
28
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.22M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.13M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.64M
4
VTV icon
Vanguard Value ETF
VTV
$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
$1.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.84M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$642K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$519K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.74%
3 Healthcare 1.01%
4 Consumer Staples 0.85%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$51.9M 12.9% 408,767 +13,432 +3% +$1.71M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$51.2M 12.72% 530,109 +22,676 +4% +$2.19M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$32.2M 8.01% 584,308 +47,880 +9% +$2.64M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$28.1M 6.99% 343,715 +63,845 +23% +$5.22M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$24.9M 6.19% 378,805 +14,008 +4% +$922K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.3M 5.3% 522,739 +2,138 +0.4% +$87.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$12.5M 3.11% 150,463 +6,428 +4% +$535K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$11.9M 2.95% 87,476 +8,719 +11% +$1.18M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.8M 2.94% 230,786 +16,717 +8% +$858K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.5M 2.85% 131,145 +9,675 +8% +$847K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.76M 2.43% 236,272 +680 +0.3% +$28.1K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$7.63M 1.9% 67,239 -21,165 -24% -$2.4M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.56M 1.88% 153,536 +63,499 +71% +$3.13M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.96M 1.48% 263,025 -7,177 -3% -$163K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.95M 1.48% 48,437 -1,022 -2% -$126K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.78M 1.44% 232,661 -8,806 -4% -$219K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.22M 1.3% 35,812 -277 -0.8% -$40.4K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.73M 1.18% 59,099 +10,762 +22% +$862K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$4.65M 1.16% 42,225 +2,808 +7% +$309K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.72M 0.92% 53,975 +513 +1% +$35.4K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.62M 0.9% 77,291 -1,137 -1% -$53.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$3.49M 0.87% 109,879 +1,933 +2% +$61.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.47M 0.86% 28,788 -4,304 -13% -$519K
AAPL icon
24
Apple
AAPL
$3.45T
$3.33M 0.83% 23,087 +5,135 +29% +$740K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.99M 0.74% 27,301 +1,826 +7% +$200K
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