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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
+4.39%
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
$530M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
173
New
5
Increased
55
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.39M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$863K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 3 |
IBM
IBM
|
+$789K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$734K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$592K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $60.5M | 11.4% |
568,673
-16,606
| -3% | -$1.71M |
|
|
2
Vanguard Growth ETF
VUG
$227B
| $59.9M | 11.29% |
2,554,770
-91,746
| -3% | -$2.11M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $37M | 6.97% |
624,757
-10,148
| -2% | -$592K |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $34.1M | 6.43% |
418,352
+17,797
| +4% | +$1.45M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $29.1M | 5.49% |
399,744
-10,274
| -3% | -$734K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $25.6M | 4.82% |
557,136
-12,076
| -2% | -$540K |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $16.1M | 3.03% |
108,849
+1,261
| +1% | +$182K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $15.3M | 2.88% |
295,404
+25,392
| +9% | +$1.31M |
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $14.6M | 2.76% |
176,101
+8,200
| +5% | +$687K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.9M | 2.61% |
158,658
+13,521
| +9% | +$1.19M |
|
|
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $12.2M | 2.3% |
248,561
+18,327
| +8% | +$863K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.5M | 2.16% |
255,603
+1,104
| +0.4% | +$48.8K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.82M | 1.85% |
201,140
+7,974
| +4% | +$394K |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $9.54M | 1.8% |
69,528
-294
| -0.4% | -$39.3K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $6.41M | 1.21% |
229,398
+489
| +0.2% | +$13.5K |
|
16
Microsoft
MSFT
$2.94T
| $6.24M | 1.18% |
72,952
-3,907
| -5% | -$320K |
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $6.1M | 1.15% |
53,508
-3,431
| -6% | -$390K |
|
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.01M | 1.13% |
45,269
-2,387
| -5% | -$311K |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $5.8M | 1.09% |
72,279
+2,925
| +4% | +$235K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $5.74M | 1.08% |
35,676
+566
| +2% | +$89K |
|
21
Apple
AAPL
$4.81T
| $5.1M | 0.96% |
120,460
-3,096
| -3% | -$129K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.45M | 0.84% |
57,977
-100
| -0.2% | -$7.54K |
|
23
iShares National Muni Bond ETF
MUB
$45.6B
| $4.41M | 0.83% |
39,815
-3,639
| -8% | -$403K |
|
24
Schwab US TIPS ETF
SCHP
$16.5B
| $4.36M | 0.82% |
157,140
+18,570
| +13% | +$514K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.3M | 0.81% |
113,185
-60
| -0.1% | -$2.22K |
|
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