GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.78%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$509M
AUM Growth
+$509M
(+27%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
170
New
37
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$5.51M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $58.6M | 11.49% | 441,086 +32,319 | +8% | +$4.29M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $58.4M | 11.47% | 585,279 +55,170 | +10% | +$5.51M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37M | 7.27% | 634,905 +50,597 | +9% | +$2.95M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $32.8M | 6.44% | 400,555 +56,840 | +17% | +$4.66M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $28M | 5.49% | 410,018 +31,213 | +8% | +$2.13M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 4.87% | 569,212 +46,473 | +9% | +$2.02M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 2.98% | 107,588 +20,112 | +23% | +$2.84M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 2.74% | 167,901 +17,438 | +12% | +$1.45M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.9M | 2.74% | 270,012 +39,226 | +17% | +$2.03M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.8M | 2.51% | 145,137 +13,992 | +11% | +$1.23M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 2.17% | 254,499 +18,227 | +8% | +$791K |
|
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.6M | 2.08% | 230,234 +217,533 | +1,713% | +$10M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.55M | 1.87% | 193,166 +39,630 | +26% | +$1.96M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.04M | 1.77% | +69,822 | New | +$9.04M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $6.47M | 1.27% | 56,939 -10,300 | -15% | -$1.17M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.16M | 1.21% | 228,909 -3,752 | -2% | -$101K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.09M | 1.2% | 47,656 -781 | -2% | -$99.8K |
|
18
Microsoft
MSFT
$3.77T
| $5.73M | 1.12% | 76,859 +22,884 | +42% | +$1.7M |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.63M | 1.1% | 69,354 +10,255 | +17% | +$832K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.36M | 1.05% | 35,110 -702 | -2% | -$107K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $4.82M | 0.95% | 43,454 +1,229 | +3% | +$136K |
|
22
Apple
AAPL
$3.45T
| $4.76M | 0.93% | 30,889 +7,802 | +34% | +$1.2M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 0.85% | 58,077 +55,150 | +1,884% | +$4.09M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 0.8% | +22,649 | New | +$4.05M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $3.83M | 0.75% | 69,285 +17,235 | +33% | +$952K |
|