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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
2
1
1
1
0
34
4
4
GARDE CAPITAL INC

Time Period2018-03-31

Total Holdings165

Total Value ($x1000)550,542
Activities
New7

Increased54

Unchanged55

Decreased49

Sold Out9

Top 10 Stock Holdingstotal 58.47%
VUG11.22

VTV11.07

VGK7.18

BND6.72

VPL5.7

 
VWO4.93

VTEB3.22

VB3.2

VCIT2.77

VNQ2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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VUG
11.22%
GROWTH ETF
VTV
11.07%
VALUE ETF
VGK
7.18%
FTSE EUROPE ETF
BND
6.72%
TOTAL BND MRKT
VPL
5.7%
MEGA CAP GRO ETF
VWO
4.93%
FTSE EMR MKT ETF
VTEB
3.22%
TAX-EXEMPT BD
VB
3.2%
SMALL CP ETF
VCIT
2.77%
INT-TERM CORP
VNQ
2.46%
REIT ETF
GNR
2.34%
GLB NAT RESRCE
VEA
2.04%
FTSE DEV MKT ETF
VTIP
1.98%
STRM INFPROIDX
VTI
1.65%
TOTAL STK MKT
MSFT
1.38%
COM
SCHE
1.26%
EMRG MKTEQ ETF
VWOB
1.2%
EMERG MKT BD ETF
TIP
1.11%
TIPS BD ETF
VBR
1.06%
SM CP VAL ETF
VBK
1.04%
SML CP GRW ETF
SCHP
0.92%
US TIPS ETF
AAPL
0.88%
COM
IJR
0.81%
CORE S&P SCP ETF
MUB
0.79%
NAT AMT FREE BD
IJH
0.77%
CORE S&P MCP ETF
SCHF
0.71%
INTL EQTY ETF
AGG
0.7%
CORE TOTUSBD ETF
IEUR
0.66%
CORE MSCI EURO
IWF
0.6%
RUS 1000 GRW ETF
LQD
0.55%
IBOXX INV CP ETF
AMZN
0.54%
COM
BRK.B
0.51%
CL B NEW
BA
0.44%
COM
SPY
0.42%
TR UNIT
IYR
0.41%
U.S. REAL ES ETF
VV
0.39%
LARGE CAP ETF
COST
0.38%
COM
SBUX
0.38%
COM
GOOGL
0.37%
CAP STK CL A
INTC
0.36%
COM
EFA
0.35%
MSCI EAFE ETF
JPM
0.33%
COM
VCSH
0.29%
SHRT TRM CORP BD
BNDX
0.29%
INTL BD IDX ETF
QQQ
0.27%
UNIT SER 1
CMF
0.27%
CALI AMT-FRE ETF
SCHZ
0.26%
US AGGREGATE B
VEU
0.26%
ALLWRLD EX US
BLK
0.26%
COM
IWB
0.25%
RUS 1000 ETF
CVX
0.24%
COM
VZ
0.24%
COM
ABBV
0.24%
COM
SCHH
0.23%
US REIT ETF
XOM
0.22%
COM
IEMG
0.21%
CORE MSCI EMKT
IWM
0.21%
RUSSELL 2000 ETF
BDX
0.2%
COM
PG
0.2%
COM
WFC
0.2%
COM
VFC
0.2%
COM
IWD
0.2%
RUS 1000 VAL ETF
DIS
0.19%
COM DISNEY
PFE
0.19%
COM
HON
0.19%
COM
HPQ
0.19%
COM
ADP
0.19%
COM
DATA
0.18%
CL A
MMM
0.18%
COM
NEE
0.18%
COM
QCOM
0.17%
COM
UTX
0.17%
COM
IWO
0.17%
RUS 2000 GRW ETF
SYY
0.17%
COM
APD
0.16%
COM
A
0.16%
COM
JNJ
0.16%
COM
BSV
0.16%
SHORT TRM BOND
CB
0.16%
COM
CAT
0.16%
COM
SCHV
0.15%
US LCAP VA ETF
HPE
0.15%
COM
PCAR
0.15%
COM
SCHX
0.14%
US LRG CAP ETF
OMC
0.13%
COM
GOOG
0.13%
CAP STK CL C
SLB
0.13%
COM
NKE
0.13%
CL B
EEM
0.12%
MSCI EMG MKT ETF
EPD
0.12%
COM
FB
0.12%
CL A
TSLA
0.12%
COM
CAG
0.11%
COM
GILD
0.11%
COM
IWN
0.11%
RUS 2000 VAL ETF
NVS
0.11%
SPONSORED ADR
KO
0.1%
COM
ABT
0.1%
COM
EMR
0.1%
COM
TXN
0.1%
COM
AXP
0.1%
COM
ZTS
0.1%
CL A
GLD
0.09%
GOLD SHS
VIV
0.09%
SPONSORED ADR
PM
0.09%
COM
CSCO
0.09%
COM
MO
0.09%
COM
CLB
0.08%
COM
SCHG
0.08%
US LCAP GR ETF
EXPE
0.08%
COM NEW
SCHA
0.08%
US SML CAP ETF
FLOT
0.08%
FLTG RATE BD ETF
AKAM
0.08%
COM
MCD
0.08%
COM
BOX
0.08%
CL A
AMGN
0.08%
COM
BIIB
0.08%
COM
DXC
0.08%
COM
PEP
0.07%
COM
LW
0.07%
COM
ANTM
0.07%
COM
TRMK
0.07%
COM
VMBS
0.07%
MORTG-BACK SEC
UNP
0.07%
COM
VHT
0.07%
HEALTH CAR ETF
KEYS
0.07%
COM
VTR
0.07%
COM
DEO
0.07%
SPON ADR NEW
IVV
0.06%
CORE S&P500 ETF
TPH
0.06%
COM
SCHB
0.06%
US BRD MKT ETF
GG
0.06%
COM
SNAP
0.06%
CL A
BMY
0.06%
COM
VT
0.05%
TT WRLD ST ETF
HSIC
0.05%
COM
PSA
0.05%
COM
VXUS
0.05%
VG TL INTL STK F
CMG
0.05%
COM
LLY
0.05%
COM
IWR
0.05%
RUS MID-CAP ETF
SCHW
0.05%
COM
DWDP
0.05%
COM
VFH
0.05%
FINANCIALS ETF
RF
0.04%
COM
IJS
0.04%
SP SMCP600VL ETF
CRH
0.04%
ADR
IJT
0.04%
SP SMCP600GR ETF
PHYS
0.04%
UNIT
GDXJ
0.04%
JR GOLD MINERS E
SCHR
0.04%
INTRM TRM TRES
ESRX
0.04%
COM
ADM
0.04%
COM
USB
0.04%
COM NEW
ACWI
0.04%
MSCI ACWI ETF
VXF
0.04%
EXTEND MKT ETF
KHC
0.04%
COM
GE
0.04%
COM
PRU
0.04%
COM
ITR
0.04%
INTR TRM CORP BD
VAW
0.04%
MATERIALS ETF
HD
0.04%
COM
XLK
0.04%
TECHNOLOGY
CERS
0.01%
COM
SPY
< 0.01%
PUT
BRK.A
0.11%
CL A
DJP
0.06%
DJUBS CMDT ETN36
DVY
0.06%
SELECT DIVID ETF
HOG
0.04%
COM
MRK
0.04%
COM
MFGP
0.04%
SPON ADR NEW
ALK
0.04%
COM
CMCSA
0.04%
CL A
NLSN
0.04%
SHS EUR