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
+8.73%
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
$1.87B
AUM Growth
+$122M
(+7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
848
New
43
Increased
120
Reduced
111
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.97M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$227B
| $202M | 10.83% |
2,769,306
-76,446
| -3% | -$5.03M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $188M | 10.07% |
1,064,941
-33,369
| -3% | -$5.64M |
|
3
Vanguard Large-Cap ETF
VV
$53.1B
| $123M | 6.6% |
432,039
+665
| +0.2% | +$175K |
|
4
Vanguard Total Bond Market
BND
$159B
| $111M | 5.92% |
1,502,328
-64,948
| -4% | -$4.72M |
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $76.8M | 4.11% |
252,636
+19
| +0% | +$5.34K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.2B
| $72.4M | 3.87% |
934,060
-67,387
| -7% | -$4.97M |
|
7
Microsoft
MSFT
$2.94T
| $51.6M | 2.76% |
103,740
+1,944
| +2% | +$844K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $49.3M | 2.64% |
515,209
-9,924
| -2% | -$938K |
|
9
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $49.1M | 2.63% |
597,252
-32,448
| -5% | -$2.48M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $43.7M | 2.34% |
891,404
-59,085
| -6% | -$2.89M |
|
11
Vanguard Small-Cap ETF
VB
$80B
| $39.4M | 2.11% |
166,380
-8,101
| -5% | -$1.81M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $37.5M | 2.01% |
745,423
+110,655
| +17% | +$5.53M |
|
|
13
Vanguard S&P 500 ETF
VOO
$989B
| $35M | 1.87% |
61,608
-15,393
| -20% | -$8.09M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $33.4M | 1.79% |
720,045
+87,416
| +14% | +$4M |
|
15
iShares National Muni Bond ETF
MUB
$45.6B
| $30.9M | 1.65% |
295,787
+17,648
| +6% | +$1.83M |
|
16
Vanguard Real Estate ETF
VNQ
$38.8B
| $30.8M | 1.65% |
345,582
-10,151
| -3% | -$895K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $28.5M | 1.52% |
499,246
+22,854
| +5% | +$1.22M |
|
18
Schwab US TIPS ETF
SCHP
$16.5B
| $27.9M | 1.49% |
1,044,692
-7,725
| -0.7% | -$204K |
|
19
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $27.2M | 1.46% |
248,534
+16,418
| +7% | +$1.66M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $27.2M | 1.45% |
930,214
-4,099
| -0.4% | -$108K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $23.9M | 1.28% |
482,922
-24,406
| -5% | -$1.13M |
|
22
Amazon
AMZN
$2.74T
| $23.7M | 1.27% |
108,168
-4,764
| -4% | -$943K |
|
23
iShares Core S&P US Value ETF
IUSV
$27B
| $23.1M | 1.24% |
244,102
+8,545
| +4% | +$771K |
|
24
Apple
AAPL
$4.81T
| $22.9M | 1.23% |
111,794
-116
| -0.1% | -$23.4K |
|
|
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $22.7M | 1.22% |
301,031
+226,216
| +302% | +$17.1M |
|
Similar funds
JPM
NRI
CPO
HA
TFS
GWM
ACM
GACM