GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.12%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$578M
AUM Growth
+$578M
(+4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
173
New
9
Increased
62
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.72M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $66.5M | 11.51% | 443,900 +8,658 | +2% | +$1.3M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $64.2M | 11.12% | 618,473 +27,930 | +5% | +$2.9M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.4M | 6.99% | 719,507 +39,454 | +6% | +$2.21M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $39.1M | 6.77% | 493,870 +31,175 | +7% | +$2.47M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $31.5M | 5.46% | 450,506 +20,366 | +5% | +$1.43M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 4.28% | 585,778 +8,327 | +1% | +$351K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.5M | 3.54% | 401,402 +52,716 | +15% | +$2.69M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $19.4M | 3.36% | 124,558 +4,517 | +4% | +$703K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 2.65% | 187,711 +8,283 | +5% | +$675K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.6M | 2.53% | 174,861 -5,029 | -3% | -$420K |
|
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $13.7M | 2.38% | 274,209 +7,838 | +3% | +$393K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 2.27% | 268,475 +45,290 | +20% | +$2.21M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 1.91% | 257,172 +3,177 | +1% | +$136K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.43M | 1.63% | 67,143 +321 | +0.5% | +$45.1K |
|
15
Microsoft
MSFT
$3.77T
| $8.45M | 1.46% | 85,714 +2,335 | +3% | +$230K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.32M | 1.27% | 93,739 +73,260 | +358% | +$5.72M |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.15M | 1.24% | 94,972 +10,688 | +13% | +$805K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.29M | 1.09% | 242,796 +1,060 | +0.4% | +$27.4K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.98M | 1.04% | 34,033 -971 | -3% | -$171K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.97M | 1.03% | 43,964 -1,182 | -3% | -$161K |
|
21
Apple
AAPL
$3.45T
| $5.54M | 0.96% | 29,930 +1,100 | +4% | +$204K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.86M | 0.84% | 58,237 +260 | +0.4% | +$21.7K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $4.68M | 0.81% | 42,871 +3,086 | +8% | +$337K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.38M | 0.76% | 22,489 | – | – |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $4.21M | 0.73% | 127,236 +11,132 | +10% | +$368K |
|