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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
-0.88%
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
$551M
AUM Growth
+$20.2M
(+3.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.73%
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
|
+$3.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.31M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$595K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$379K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$331K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$320K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$300K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$225B
| $61.8M | 11.22% |
2,611,452
+56,682
| +2% | +$1.38M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $60.9M | 11.07% |
590,543
+21,870
| +4% | +$2.35M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.9B
| $39.5M | 7.18% |
680,053
+55,296
| +9% | +$3.31M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $37M | 6.72% |
462,695
+44,343
| +11% | +$3.55M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $31.4M | 5.7% |
430,140
+30,396
| +8% | +$2.25M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $27.1M | 4.93% |
577,451
+20,315
| +4% | +$974K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $17.7M | 3.22% |
348,686
+53,282
| +18% | +$2.72M |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $17.6M | 3.2% |
120,041
+11,192
| +10% | +$1.67M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.3M | 2.77% |
179,890
+21,232
| +13% | +$1.81M |
|
10
Vanguard Real Estate ETF
VNQ
$38.7B
| $13.5M | 2.46% |
179,428
+3,327
| +2% | +$255K |
|
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $12.9M | 2.34% |
266,371
+17,810
| +7% | +$886K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.2M | 2.04% |
253,995
-1,608
| -0.6% | -$73K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.9M | 1.98% |
223,185
+22,045
| +11% | +$1.07M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $9.07M | 1.65% |
66,822
-2,706
| -4% | -$379K |
|
15
Microsoft
MSFT
$2.86T
| $7.61M | 1.38% |
83,379
+10,427
| +14% | +$954K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.94M | 1.26% |
241,736
+12,338
| +5% | +$362K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $6.61M | 1.2% |
84,284
+12,005
| +17% | +$947K |
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $6.12M | 1.11% |
54,167
+659
| +1% | +$74.2K |
|
19
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $5.84M | 1.06% |
45,146
-123
| -0.3% | -$16.3K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $5.74M | 1.04% |
35,004
-672
| -2% | -$111K |
|
21
Schwab US TIPS ETF
SCHP
$16.5B
| $5.07M | 0.92% |
184,778
+27,638
| +18% | +$756K |
|
22
Apple
AAPL
$4.62T
| $4.84M | 0.88% |
115,320
-5,140
| -4% | -$221K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.46M | 0.81% |
57,977
| – | – |
|
24
iShares National Muni Bond ETF
MUB
$45.7B
| $4.33M | 0.79% |
39,785
-30
| -0.1% | -$3.27K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.22M | 0.77% |
112,445
-740
| -0.7% | -$28.3K |
|
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