GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.02%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$689M
AUM Growth
+$689M
(+7.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.54%
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
|
$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$867K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$571K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$474K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$465K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $87.1M | 12.65% | 478,254 +13,701 | +3% | +$2.5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $84.2M | 12.23% | 702,717 +25,843 | +4% | +$3.1M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $63M | 9.15% | 751,626 +34,414 | +5% | +$2.89M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46.8M | 6.79% | 798,207 -4,305 | -0.5% | -$252K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $34.3M | 4.97% | 492,450 -4,365 | -0.9% | -$304K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 3.75% | 580,659 +916 | +0.2% | +$40.7K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.7M | 3.73% | 479,517 +22,069 | +5% | +$1.18M |
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.1M | 3.49% | 365,178 +24,761 | +7% | +$1.63M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $22.4M | 3.25% | 135,248 +5,956 | +5% | +$987K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.8M | 3.02% | 224,550 +9,998 | +5% | +$928K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.3M | 2.66% | 371,456 +10,825 | +3% | +$533K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 2.23% | 189,245 +10,731 | +6% | +$870K |
|
13
Microsoft
MSFT
$3.77T
| $12.9M | 1.87% | 81,665 +1,776 | +2% | +$280K |
|
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.4M | 1.8% | 268,474 -10,275 | -4% | -$474K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.78% | 74,983 +2,709 | +4% | +$443K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.71% | 266,827 -9,999 | -4% | -$441K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.12M | 1.18% | 99,780 +5,443 | +6% | +$443K |
|
18
Apple
AAPL
$3.45T
| $7.13M | 1.04% | 24,283 -263 | -1% | -$77.2K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.1M | 1.03% | 259,509 -20,860 | -7% | -$571K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.18M | 0.9% | 31,101 -51 | -0.2% | -$10.1K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.87M | 0.85% | 42,842 +199 | +0.5% | +$27.3K |
|
|
22
Amazon
AMZN
$2.44T
| $5.6M | 0.81% | 3,033 -469 | -13% | -$867K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.57M | 0.81% | 92,599 +284 | +0.3% | +$17.1K |
|
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.09M | 0.74% | 102,100 -9,332 | -8% | -$465K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.06M | 0.74% | 54,505 -1,370 | -2% | -$127K |
|