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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
+2.68%
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
$611M
AUM Growth
+$31.9M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
150
New
13
Increased
38
Reduced
52
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.48M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.79M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.66M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$538K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$452K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$392K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$370K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$227B
| $74.1M | 12.13% |
2,722,674
-41,310
| -1% | -$1.1M |
|
2
Vanguard Value ETF
VTV
$186B
| $71.5M | 11.7% |
644,447
+4,006
| +0.6% | +$437K |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $54.8M | 8.96% |
659,120
+79,487
| +14% | +$6.48M |
|
4
Vanguard FTSE Europe ETF
VGK
$30.2B
| $42.9M | 7.01% |
780,692
+931
| +0.1% | +$50.7K |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $31.6M | 5.17% |
478,101
+4,369
| +0.9% | +$286K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $24.1M | 3.95% |
567,412
-2,594
| -0.5% | -$109K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $22.4M | 3.66% |
421,361
+13,035
| +3% | +$685K |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $20.9M | 3.42% |
317,003
+27,707
| +10% | +$1.79M |
|
9
Vanguard Small-Cap ETF
VB
$80B
| $19.1M | 3.13% |
121,977
+2,895
| +2% | +$447K |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $17.5M | 2.86% |
200,248
+4,539
| +2% | +$397K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.7M | 2.73% |
337,921
+21,598
| +7% | +$1.06M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12.8M | 2.09% |
158,499
-4,636
| -3% | -$370K |
|
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $12.2M | 2% |
266,675
+27,375
| +11% | +$1.24M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.7M | 1.91% |
279,781
-5,437
| -2% | -$224K |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $10.7M | 1.75% |
71,249
+6,968
| +11% | +$1.03M |
|
16
Microsoft
MSFT
$2.94T
| $10.5M | 1.73% |
78,737
+4,310
| +6% | +$547K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.55M | 1.24% |
287,639
-6,902
| -2% | -$179K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $6.89M | 1.13% |
85,727
+2,049
| +2% | +$160K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $5.91M | 0.97% |
31,755
-1,002
| -3% | -$182K |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.56M | 0.91% |
42,605
-899
| -2% | -$117K |
|
21
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $5.38M | 0.88% |
115,336
-5,144
| -4% | -$240K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $4.99M | 0.82% |
266,688
-21,210
| -7% | -$392K |
|
23
Amazon
AMZN
$2.74T
| $4.91M | 0.8% |
51,820
+7,080
| +16% | +$660K |
|
24
Apple
AAPL
$4.81T
| $4.79M | 0.78% |
96,716
+2,684
| +3% | +$131K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.74M | 0.78% |
42,570
+629
| +1% | +$68.8K |
|
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