GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$50.1M
3
+$47.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.3M

Top Sells

1
+$4.16M
2
+$3.37M
3
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 5.32%
2 Communication Services 3.13%
3 Consumer Discretionary 2.02%
4 Financials 0.82%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$190M 10.67%
1,098,310
+23,082
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$176M 9.89%
474,292
-3,384
BND icon
3
Vanguard Total Bond Market
BND
$137B
$115M 6.47%
+1,567,276
VV icon
4
Vanguard Large-Cap ETF
VV
$46.5B
$111M 6.23%
431,374
-197
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.7B
$70.3M 3.95%
1,001,447
-47,999
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$547B
$69.4M 3.9%
252,617
+681
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$50.1M 2.82%
+525,133
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$47.2M 2.65%
+950,489
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.24B
$45.6M 2.57%
629,700
-20,653
VOO icon
10
Vanguard S&P 500 ETF
VOO
$765B
$39.6M 2.22%
77,001
-898
VB icon
11
Vanguard Small-Cap ETF
VB
$66.1B
$38.7M 2.18%
174,481
+2,661
MSFT icon
12
Microsoft
MSFT
$3.79T
$38.2M 2.15%
101,796
-11,078
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.5B
$32.2M 1.81%
355,733
+4,482
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.7M 1.78%
+634,768
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.1B
$29.3M 1.65%
+278,139
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$29.3M 1.65%
+632,629
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.3B
$28.3M 1.59%
+1,052,417
AAPL icon
18
Apple
AAPL
$4.03T
$24.9M 1.4%
111,910
+92
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$180B
$24.2M 1.36%
476,392
-20,932
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$23.4M 1.32%
934,313
-19,777
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$23M 1.29%
507,328
-32,428
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.6B
$22.7M 1.28%
232,116
+16,166
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22.8B
$21.7M 1.22%
235,557
+8,288
AMZN icon
24
Amazon
AMZN
$2.51T
$21.5M 1.21%
112,932
+1,106
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.3M 1.14%
+205,205
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