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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
+6.34%
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
$1.99B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
817
New
–
Increased
83
Reduced
74
Closed
611
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.45M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.34M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.16M |
| 5 |
Microsoft
MSFT
|
+$3.79M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.3M |
| 2 |
Palantir
PLTR
|
+$2.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 4 |
Broadcom
AVGO
|
+$2.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Communication Services | 3.45% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$225B
| $218M | 10.95% |
2,726,130
-43,176
| -2% | -$3.3M |
|
2
Vanguard Value ETF
VTV
$187B
| $201M | 10.12% |
1,079,319
+14,378
| +1% | +$2.6M |
|
3
Vanguard Large-Cap ETF
VV
$52.8B
| $133M | 6.67% |
431,211
-828
| -0.2% | -$245K |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $117M | 5.89% |
1,576,373
+74,045
| +5% | +$5.45M |
|
5
Vanguard Total Stock Market ETF
VTI
$665B
| $82.6M | 4.15% |
251,803
-833
| -0.3% | -$263K |
|
6
Vanguard FTSE Europe ETF
VGK
$29.9B
| $76.8M | 3.86% |
962,408
+28,348
| +3% | +$2.22M |
|
|
7
Microsoft
MSFT
$2.86T
| $57.6M | 2.89% |
111,173
+7,433
| +7% | +$3.79M |
|
8
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $54M | 2.71% |
614,784
+17,532
| +3% | +$1.49M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $52.4M | 2.64% |
543,491
+28,282
| +5% | +$2.7M |
|
10
Vanguard Small-Cap ETF
VB
$79.9B
| $42.9M | 2.16% |
168,678
+2,298
| +1% | +$570K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $42.7M | 2.15% |
853,000
-38,404
| -4% | -$1.89M |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $41.9M | 2.11% |
828,138
+82,715
| +11% | +$4.16M |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $38.2M | 1.92% |
813,559
+93,514
| +13% | +$4.34M |
|
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $35.4M | 1.78% |
57,752
-3,856
| -6% | -$2.27M |
|
15
Vanguard Real Estate ETF
VNQ
$38.7B
| $32.7M | 1.65% |
357,980
+12,398
| +4% | +$1.12M |
|
16
Schwab US TIPS ETF
SCHP
$16.5B
| $31.6M | 1.59% |
1,173,047
+128,355
| +12% | +$3.44M |
|
17
iShares National Muni Bond ETF
MUB
$45.7B
| $31.5M | 1.58% |
295,890
+103
| +0% | +$10.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29.7M | 1.49% |
495,980
-3,266
| -0.7% | -$190K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $29.5M | 1.48% |
924,651
-5,563
| -0.6% | -$170K |
|
|
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $29.5M | 1.48% |
389,746
+88,715
| +29% | +$6.7M |
|
21
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $28.6M | 1.44% |
241,322
-7,212
| -3% | -$821K |
|
22
Apple
AAPL
$4.62T
| $27.6M | 1.39% |
108,451
-3,343
| -3% | -$755K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.7M | 1.34% |
492,118
+9,196
| +2% | +$474K |
|
24
Amazon
AMZN
$2.66T
| $24.4M | 1.22% |
110,968
+2,800
| +3% | +$634K |
|
25
iShares Core S&P US Value ETF
IUSV
$26.9B
| $24.2M | 1.22% |
241,987
-2,115
| -0.9% | -$206K |
|
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