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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
+3.63%
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
$595M
AUM Growth
+$17M
Cap. Flow
+$31.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
57.05%
Holding
175
New
5
Increased
72
Reduced
43
Closed
5

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$6.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
4
VTV icon
Vanguard Value ETF
VTV
+$3.72M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.32M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.84M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 1.93%
3 Healthcare 1.85%
4 Financials 1.69%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$69.8M 11.74%
652,497
+34,024
+6% +$3.72M
VUG icon
2
Vanguard Growth ETF
VUG
$227B
$66.9M 11.25%
2,745,090
+81,690
+3% +$2.14M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$44.6M 7.5%
573,145
+79,275
+16% +$6.27M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$37.3M 6.28%
719,589
+82
+0% +$4.64K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
$29.3M 4.93%
450,604
+98
+0% +$6.83K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$21.8M 3.66%
551,899
-33,879
-6% -$1.43M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$20M 3.37%
398,923
-2,479
-0.6% -$126K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$18.4M 3.09%
124,377
-181
-0.1% -$29.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$15.8M 2.65%
197,162
+9,451
+5% +$778K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 2.59%
320,016
+51,541
+19% +$2.52M
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$13.2M 2.22%
288,199
+13,990
+5% +$690K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.6M 2.12%
162,391
+68,652
+73% +$5.37M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.9M 2%
+191,837
New +$12M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 1.83%
273,846
+16,674
+6% +$719K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$668B
$9.62M 1.62%
68,831
+1,688
+3% +$248K
MSFT icon
16
Microsoft
MSFT
$2.94T
$9.24M 1.55%
86,157
+443
+0.5% +$48K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7.74M 1.3%
312,096
+69,300
+29% +$1.8M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6.63M 1.12%
89,589
-5,383
-6% -$407K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.74B
$5.88M 0.99%
133,032
+59,244
+80% +$2.85M
AAPL icon
20
Apple
AAPL
$4.81T
$5.85M 0.98%
122,308
+2,588
+2% +$135K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.66M 0.95%
43,797
-167
-0.4% -$23.4K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5.48M 0.92%
33,003
-1,030
-3% -$189K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.23M 0.88%
63,604
-111,257
-64% -$9.32M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 0.78%
59,051
+814
+1% +$71.3K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.5B
$4.62M 0.78%
298,394
+43,922
+17% +$731K
1
2 3 4 5

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