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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
+10.17%
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
$579M
AUM Growth
+$14.6M
Cap. Flow
-$37.6M
Cap. Flow %
-6.5%
Top 10 Hldgs %
62.23%
Holding
170
New
9
Increased
42
Reduced
57
Closed
33

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
3
JPM icon
JPMorgan Chase
JPM
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.78%
3 Healthcare 0.77%
4 Financials 0.64%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$226B
$72.1M 12.44%
2,763,984
+63,270
+2% +$1.56M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$68.9M 11.9%
640,441
+17,045
+3% +$1.79M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$47.1M 8.12%
579,633
+8,649
+2% +$691K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$41.8M 7.22%
779,761
+21,483
+3% +$1.12M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.23B
$31.2M 5.39%
473,732
+10,790
+2% +$698K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$24.2M 4.18%
570,006
+1,260
+0.2% +$51.9K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$21.3M 3.68%
408,326
+3,078
+0.8% +$158K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$18.7M 3.22%
289,296
-1,971
-0.7% -$125K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.1B
$18.2M 3.14%
119,082
+529
+0.4% +$78.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$17M 2.94%
195,709
+18,647
+11% +$1.54M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 2.66%
316,323
+88
+0% +$4.25K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13M 2.25%
163,135
+2,270
+1% +$179K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 2.01%
285,218
+327
+0.1% +$13.1K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$11.1M 1.91%
239,300
+7,555
+3% +$339K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$667B
$9.3M 1.61%
64,281
-3,579
-5% -$499K
MSFT icon
16
Microsoft
MSFT
$2.95T
$8.78M 1.52%
74,427
-11,255
-13% -$1.23M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.66M 1.32%
294,541
+5,769
+2% +$146K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6.55M 1.13%
83,678
+311
+0.4% +$23.9K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$5.89M 1.02%
32,757
-379
-1% -$65.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.9B
$5.6M 0.97%
43,504
-238
-0.5% -$30.3K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.72B
$5.53M 0.95%
120,480
+7,420
+7% +$330K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.25M 0.91%
287,898
+13,563
+5% +$241K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.57M 0.79%
41,941
-1,113
-3% -$119K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.7B
$4.57M 0.79%
41,106
-527
-1% -$57.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.2B
$4.56M 0.79%
291,224
+11,036
+4% +$168K
1
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