GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.88%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$551M
AUM Growth
+$551M
(+3.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
173
New
6
Increased
54
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.71M |
| 4 |
Vanguard Value ETF
VTV
|
$2.26M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 1.82% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $61.8M | 11.22% | 435,242 +9,447 | +2% | +$1.34M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $60.9M | 11.07% | 590,543 +21,870 | +4% | +$2.26M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.5M | 7.18% | 680,053 +55,296 | +9% | +$3.22M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $37M | 6.72% | 462,695 +44,343 | +11% | +$3.54M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $31.4M | 5.7% | 430,140 +30,396 | +8% | +$2.22M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.1M | 4.93% | 577,451 +20,315 | +4% | +$954K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.7M | 3.22% | 348,686 +53,282 | +18% | +$2.71M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 3.2% | 120,041 +11,192 | +10% | +$1.64M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.3M | 2.77% | 179,890 +21,232 | +13% | +$1.8M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 2.46% | 179,428 +3,327 | +2% | +$251K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.9M | 2.34% | 266,371 +17,810 | +7% | +$862K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 2.04% | 253,995 -1,608 | -0.6% | -$71.2K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 1.98% | 223,185 +22,045 | +11% | +$1.08M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.07M | 1.65% | 66,822 -2,706 | -4% | -$367K |
|
15
Microsoft
MSFT
$3.77T
| $7.61M | 1.38% | 83,379 +10,427 | +14% | +$952K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.94M | 1.26% | 241,736 +12,338 | +5% | +$354K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.61M | 1.2% | 84,284 +12,005 | +17% | +$942K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $6.12M | 1.11% | 54,167 +659 | +1% | +$74.5K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.84M | 1.06% | 45,146 -123 | -0.3% | -$15.9K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.74M | 1.04% | 35,004 -672 | -2% | -$110K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $5.07M | 0.92% | 92,389 +13,819 | +18% | +$758K |
|
22
Apple
AAPL
$3.45T
| $4.84M | 0.88% | 28,830 -1,285 | -4% | -$216K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.47M | 0.81% | 57,977 | – | – |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.33M | 0.79% | 39,785 -30 | -0.1% | -$3.27K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.22M | 0.77% | 22,489 -148 | -0.7% | -$27.8K |
|