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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
+2.71%
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
$402M
AUM Growth
+$28M
Cap. Flow
+$18M
Cap. Flow %
4.48%
Top 10 Hldgs %
63.97%
Holding
137
New
27
Increased
47
Reduced
29
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.61M
4
VTV icon
Vanguard Value ETF
VTV
+$2.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.69M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$630K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$514K

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$51.9M 12.9%
2,452,602
+80,592
+3% +$1.69M
VTV icon
2
Vanguard Value ETF
VTV
$185B
$51.2M 12.72%
530,109
+22,676
+4% +$2.17M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$32.2M 8.01%
584,308
+47,880
+9% +$2.61M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$28.1M 6.99%
343,715
+63,845
+23% +$5.21M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.17B
$24.9M 6.19%
378,805
+14,008
+4% +$906K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 5.3%
522,739
+2,138
+0.4% +$86.7K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$12.5M 3.11%
150,463
+6,428
+4% +$536K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.6B
$11.9M 2.95%
87,476
+8,719
+11% +$1.17M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$11.8M 2.94%
230,786
+16,717
+8% +$855K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$11.5M 2.85%
131,145
+9,675
+8% +$845K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.76M 2.43%
236,272
+680
+0.3% +$27.7K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.63M 1.9%
67,239
-21,165
-24% -$2.42M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.56M 1.88%
153,536
+63,499
+71% +$3.14M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$5.96M 1.48%
263,025
-7,177
-3% -$164K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.95M 1.48%
48,437
-1,022
-2% -$125K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.78M 1.44%
232,661
-8,806
-4% -$216K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.22M 1.3%
35,812
-277
-0.8% -$39.7K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.73M 1.18%
59,099
+10,762
+22% +$864K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$4.65M 1.16%
42,225
+2,808
+7% +$309K
MSFT icon
20
Microsoft
MSFT
$2.94T
$3.72M 0.92%
53,975
+513
+1% +$35.2K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.68B
$3.62M 0.9%
77,291
-1,137
-1% -$52.8K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$3.49M 0.87%
219,758
+3,866
+2% +$60K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.47M 0.86%
28,788
-4,304
-13% -$514K
AAPL icon
24
Apple
AAPL
$4.81T
$3.33M 0.83%
92,348
+20,540
+29% +$759K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.99M 0.74%
27,301
+1,826
+7% +$200K
1
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