GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.39%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$530M
AUM Growth
+$530M
(+4.2%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
173
New
5
Increased
56
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$899K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 2 |
Vanguard Value ETF
VTV
|
$1.77M |
| 3 |
IBM
IBM
|
$789K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$749K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$600K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $60.5M | 11.4% | 568,673 -16,606 | -3% | -$1.77M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $59.9M | 11.29% | 425,795 -15,291 | -3% | -$2.15M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37M | 6.97% | 624,757 -10,148 | -2% | -$600K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $34.1M | 6.43% | 418,352 +17,797 | +4% | +$1.45M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29.1M | 5.49% | 399,744 -10,274 | -3% | -$749K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 4.82% | 557,136 -12,076 | -2% | -$554K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 3.03% | 108,849 +1,261 | +1% | +$186K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.3M | 2.88% | 295,404 +25,392 | +9% | +$1.31M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 2.76% | 176,101 +8,200 | +5% | +$680K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.9M | 2.61% | 158,658 +13,521 | +9% | +$1.18M |
|
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.2M | 2.3% | 248,561 +18,327 | +8% | +$899K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 2.16% | 255,603 +1,104 | +0.4% | +$49.5K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.82M | 1.85% | 201,140 +7,974 | +4% | +$389K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.54M | 1.8% | 69,528 -294 | -0.4% | -$40.4K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.41M | 1.21% | 229,398 +489 | +0.2% | +$13.7K |
|
16
Microsoft
MSFT
$3.77T
| $6.24M | 1.18% | 72,952 -3,907 | -5% | -$334K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $6.1M | 1.15% | 53,508 -3,431 | -6% | -$391K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.01M | 1.13% | 45,269 -2,387 | -5% | -$317K |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.8M | 1.09% | 72,279 +2,925 | +4% | +$235K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.74M | 1.08% | 35,676 +566 | +2% | +$91K |
|
21
Apple
AAPL
$3.45T
| $5.1M | 0.96% | 30,115 -774 | -3% | -$131K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.45M | 0.84% | 57,977 -100 | -0.2% | -$7.68K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $4.41M | 0.83% | 39,815 -3,639 | -8% | -$403K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $4.36M | 0.82% | 78,570 +9,285 | +13% | +$515K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 0.81% | 22,637 -12 | -0.1% | -$2.28K |
|