We are live on
!
Find out more
GC
Garde Capital Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
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
$689M
AUM Growth
+$47.4M
(+7.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
142
New
3
Increased
45
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.98M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.89M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.37M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.64M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.18M |
Top Sells
| 1 |
Amazon
AMZN
|
+$830K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$550K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$480K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$457K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$445K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $87.1M | 12.65% |
2,869,524
+82,206
| +3% | +$2.37M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $84.2M | 12.23% |
702,717
+25,843
| +4% | +$2.98M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $63M | 9.15% |
751,626
+34,414
| +5% | +$2.89M |
|
4
Vanguard FTSE Europe ETF
VGK
$29.9B
| $46.8M | 6.79% |
798,207
-4,305
| -0.5% | -$241K |
|
5
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $34.3M | 4.97% |
492,450
-4,365
| -0.9% | -$299K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.8M | 3.75% |
580,659
+916
| +0.2% | +$38.8K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $25.7M | 3.73% |
479,517
+22,069
| +5% | +$1.18M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $24.1M | 3.49% |
365,178
+24,761
| +7% | +$1.64M |
|
9
Vanguard Small-Cap ETF
VB
$79.9B
| $22.4M | 3.25% |
135,248
+5,956
| +5% | +$949K |
|
10
Vanguard Real Estate ETF
VNQ
$38.7B
| $20.8M | 3.02% |
224,550
+9,998
| +5% | +$926K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.3M | 2.66% |
371,456
+10,825
| +3% | +$533K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.3M | 2.23% |
189,245
+10,731
| +6% | +$869K |
|
13
Microsoft
MSFT
$2.86T
| $12.9M | 1.87% |
81,665
+1,776
| +2% | +$261K |
|
|
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $12.4M | 1.8% |
268,474
-10,275
| -4% | -$457K |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $12.3M | 1.78% |
74,983
+2,709
| +4% | +$424K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.8M | 1.71% |
266,827
-9,999
| -4% | -$426K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $8.12M | 1.18% |
99,780
+5,443
| +6% | +$437K |
|
18
Apple
AAPL
$4.62T
| $7.13M | 1.04% |
97,132
-1,052
| -1% | -$67.7K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.1M | 1.03% |
259,509
-20,860
| -7% | -$550K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $6.18M | 0.9% |
31,101
-51
| -0.2% | -$9.68K |
|
21
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $5.87M | 0.85% |
42,842
+199
| +0.5% | +$26.4K |
|
|
22
Amazon
AMZN
$2.66T
| $5.6M | 0.81% |
60,660
-9,380
| -13% | -$830K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.57M | 0.81% |
277,797
+852
| +0.3% | +$16.5K |
|
|
24
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $5.09M | 0.74% |
102,100
-9,332
| -8% | -$445K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $5.06M | 0.74% |
436,040
-10,960
| -2% | -$121K |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM