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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
+17.08%
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
$691M
AUM Growth
+$122M
(+22%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
146
New
24
Increased
56
Reduced
38
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.44M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.17M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.67M |
| 5 |
Apple
AAPL
|
+$2.57M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.52M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.17M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 1.43% |
| 4 | Healthcare | 0.62% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$225B
| $94.6M | 13.68% |
2,808,318
+17,304
| +0.6% | +$532K |
|
|
2
Vanguard Value ETF
VTV
$187B
| $70.6M | 10.21% |
708,970
+45,209
| +7% | +$4.44M |
|
3
Vanguard Total Bond Market
BND
$158B
| $68.6M | 9.93% |
776,726
+21,377
| +3% | +$1.87M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $29.1M | 4.21% |
577,996
-35,154
| -6% | -$1.66M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $26.9M | 3.89% |
381,091
+2,567
| +0.7% | +$181K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $25.4M | 3.67% |
468,634
+12,709
| +3% | +$677K |
|
7
Vanguard FTSE Pacific ETF
VPL
$8.12B
| $22.1M | 3.2% |
347,995
-23,241
| -6% | -$1.4M |
|
8
Vanguard Small-Cap ETF
VB
$80.4B
| $20.5M | 2.96% |
140,369
+15,066
| +12% | +$2.02M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.5M | 2.67% |
368,247
-1,704
| -0.5% | -$84.7K |
|
10
Microsoft
MSFT
$2.92T
| $17.2M | 2.49% |
84,520
+3,972
| +5% | +$721K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.1M | 2.47% |
431,200
-41,596
| -9% | -$1.54M |
|
|
12
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.6M | 2.4% |
211,316
-33,287
| -14% | -$2.52M |
|
|
13
Schwab International Equity ETF
SCHF
$65.8B
| $15.7M | 2.27% |
1,056,616
+225,474
| +27% | +$3.17M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.5M | 2.24% |
187,562
+4,091
| +2% | +$333K |
|
|
15
Apple
AAPL
$4.83T
| $14.4M | 2.08% |
157,664
+33,216
| +27% | +$2.57M |
|
|
16
Invesco QQQ Trust
QQQ
$477B
| $13.7M | 1.98% |
56,060
+49,350
| +735% | +$11.1M |
|
17
Vanguard Total Stock Market ETF
VTI
$667B
| $11.5M | 1.66% |
73,304
+2,358
| +3% | +$348K |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $11.3M | 1.64% |
677,181
+47,352
| +8% | +$773K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.2M | 1.62% |
288,084
-17,271
| -6% | -$631K |
|
20
Amazon
AMZN
$2.73T
| $9.99M | 1.45% |
72,460
+9,440
| +15% | +$1.14M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $8.47M | 1.23% |
667,696
+25,696
| +4% | +$300K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $6.94M | 1% |
284,951
+13,470
| +5% | +$306K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $6.93M | 1% |
89,090
-5,611
| -6% | -$415K |
|
|
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
| $5.96M | 0.86% |
161,362
-50,291
| -24% | -$1.78M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $5.83M | 0.84% |
29,223
-373
| -1% | -$67.3K |
|
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