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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
+1.12%
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
$578M
AUM Growth
+$27.2M
Cap. Flow
+$23M
Cap. Flow %
3.98%
Top 10 Hldgs %
58.2%
Holding
174
New
9
Increased
62
Reduced
36
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M
2
VTV icon
Vanguard Value ETF
VTV
+$2.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.41M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$389K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 1.79%
3 Healthcare 1.73%
4 Financials 1.67%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$66.5M 11.51%
2,663,400
+51,948
+2% +$1.27M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$64.2M 11.12%
618,473
+27,930
+5% +$2.92M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$40.4M 6.99%
719,507
+39,454
+6% +$2.32M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$39.1M 6.77%
493,870
+31,175
+7% +$2.46M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.1B
$31.5M 5.46%
450,506
+20,366
+5% +$1.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.7M 4.28%
585,778
+8,327
+1% +$376K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$20.5M 3.54%
401,402
+52,716
+15% +$2.68M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$19.4M 3.36%
124,558
+4,517
+4% +$691K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$15.3M 2.65%
187,711
+8,283
+5% +$642K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$14.6M 2.53%
174,861
-5,029
-3% -$421K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
$13.7M 2.38%
274,209
+7,838
+3% +$398K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 2.27%
268,475
+45,290
+20% +$2.21M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11M 1.91%
257,172
+3,177
+1% +$142K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$666B
$9.43M 1.63%
67,143
+321
+0.5% +$44.8K
MSFT icon
15
Microsoft
MSFT
$2.99T
$8.45M 1.46%
85,714
+2,335
+3% +$226K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.32M 1.27%
93,739
+73,260
+358% +$5.72M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$7.15M 1.24%
94,972
+10,688
+13% +$816K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.29M 1.09%
242,796
+1,060
+0.4% +$29.1K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$5.98M 1.04%
34,033
-971
-3% -$167K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.97M 1.03%
43,964
-1,182
-3% -$159K
AAPL icon
21
Apple
AAPL
$4.88T
$5.54M 0.96%
119,720
+4,400
+4% +$200K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.86M 0.84%
58,237
+260
+0.4% +$21.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$4.67M 0.81%
42,871
+3,086
+8% +$335K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.38M 0.76%
112,445
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.8B
$4.21M 0.73%
254,472
+22,264
+10% +$378K
1
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