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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
+0.5%
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
$642M
AUM Growth
+$30.5M
(+5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
149
New
6
Increased
54
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$3.06M |
| 2 |
Biogen
BIIB
|
+$351K |
| 3 |
Newmont
NEM
|
+$296K |
| 4 |
Verizon
VZ
|
+$291K |
| 5 |
AbbVie
ABBV
|
+$274K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$226B
| $77.2M | 12.04% |
2,787,318
+64,644
| +2% | +$1.79M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $75.6M | 11.78% |
676,874
+32,427
| +5% | +$3.59M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $60.6M | 9.44% |
717,212
+58,092
| +9% | +$4.87M |
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $43M | 6.71% |
802,512
+21,820
| +3% | +$1.17M |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.24B
| $32.8M | 5.12% |
496,815
+18,714
| +4% | +$1.22M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $24.5M | 3.82% |
457,448
+36,087
| +9% | +$1.93M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $23.3M | 3.64% |
579,743
+12,331
| +2% | +$509K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $22.7M | 3.54% |
340,417
+23,414
| +7% | +$1.55M |
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $20M | 3.12% |
214,552
+14,304
| +7% | +$1.3M |
|
10
Vanguard Small-Cap ETF
VB
$80.1B
| $19.9M | 3.1% |
129,292
+7,315
| +6% | +$1.13M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.7M | 2.76% |
360,631
+22,710
| +7% | +$1.12M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14.5M | 2.26% |
178,514
+20,015
| +13% | +$1.62M |
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
| $12M | 1.87% |
278,749
+12,074
| +5% | +$525K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.4M | 1.77% |
276,826
-2,955
| -1% | -$121K |
|
15
Microsoft
MSFT
$2.95T
| $11.1M | 1.73% |
79,889
+1,152
| +1% | +$158K |
|
16
Vanguard Total Stock Market ETF
VTI
$667B
| $10.9M | 1.7% |
72,274
+1,025
| +1% | +$155K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $7.6M | 1.19% |
94,337
+8,610
| +10% | +$695K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.05M | 1.1% |
280,369
-7,270
| -3% | -$185K |
|
19
Amazon
AMZN
$2.75T
| $6.08M | 0.95% |
70,040
+18,220
| +35% | +$1.69M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $5.67M | 0.88% |
31,152
-603
| -2% | -$112K |
|
21
Apple
AAPL
$4.78T
| $5.5M | 0.86% |
98,184
+1,468
| +2% | +$76.8K |
|
22
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $5.5M | 0.86% |
42,643
+38
| +0.1% | +$4.86K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $5.24M | 0.82% |
276,945
+10,257
| +4% | +$192K |
|
24
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $5.1M | 0.79% |
111,432
-3,904
| -3% | -$177K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.86M | 0.76% |
42,965
+395
| +0.9% | +$44.4K |
|
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