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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
32
2
2
2
1
0
35
6
4
GARDE CAPITAL INC

Time Period2018-09-30

Total Holdings170

Total Value ($x1000)594,684
Activities
New5

Increased72

Unchanged50

Decreased43

Sold Out5

Top 10 Stock Holdingstotal 57.06%
VTV11.74

VUG11.25

BND7.5

VGK6.28

VPL4.93

 
VWO3.66

VTEB3.37

VB3.09

VNQ2.65

VTIP2.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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VTV
11.74%
VALUE ETF
VUG
11.25%
GROWTH ETF
BND
7.5%
TOTAL BND MRKT
VGK
6.28%
FTSE EUROPE ETF
VPL
4.93%
MEGA CAP GRO ETF
VWO
3.66%
FTSE EMR MKT ETF
VTEB
3.37%
TAX-EXEMPT BD
VB
3.09%
SMALL CP ETF
VNQ
2.65%
REIT ETF
VTIP
2.59%
STRM INFPROIDX
GNR
2.22%
GLB NAT RESRCE
VCSH
2.12%
SHRT TRM CORP BD
VGIT
2%
INT-TERM GOV
VEA
1.83%
FTSE DEV MKT ETF
VTI
1.62%
TOTAL STK MKT
MSFT
1.55%
COM
SCHE
1.3%
EMRG MKTEQ ETF
VWOB
1.12%
EMERG MKT BD ETF
IEUR
0.99%
CORE MSCI EURO
AAPL
0.98%
COM
VBR
0.95%
SM CP VAL ETF
VBK
0.92%
SML CP GRW ETF
VCIT
0.88%
INT-TERM CORP
IJR
0.78%
CORE S&P SCP ETF
SCHF
0.78%
INTL EQTY ETF
MUB
0.72%
NAT AMT FREE BD
IJH
0.7%
CORE S&P MCP ETF
AGG
0.68%
CORE TOTUSBD ETF
AMZN
0.6%
COM
IWF
0.54%
RUS 1000 GRW ETF
BRK.B
0.52%
CL B NEW
SBUX
0.48%
COM
COST
0.43%
COM
BA
0.43%
COM
IYR
0.42%
U.S. REAL ES ETF
SPY
0.4%
TR UNIT
GOOGL
0.38%
CAP STK CL A
DATA
0.34%
CL A
SCHX
0.34%
US LRG CAP ETF
SCHH
0.33%
US REIT ETF
VV
0.33%
LARGE CAP ETF
JPM
0.32%
COM
SCHZ
0.31%
US AGGREGATE B
INTC
0.31%
COM
EFA
0.3%
MSCI EAFE ETF
VZ
0.27%
COM
IPAC
0.27%
CORE MSCI PAC
VEU
0.26%
ALLWRLD EX US
BNDX
0.25%
INTL BD IDX ETF
CMF
0.25%
CALI AMT-FRE ETF
BSV
0.24%
SHORT TRM BOND
IWB
0.24%
RUS 1000 ETF
CVX
0.24%
COM
QQQ
0.23%
UNIT SER 1
ADP
0.22%
COM
PG
0.22%
COM
PFE
0.22%
COM
IWM
0.22%
RUSSELL 2000 ETF
VFC
0.21%
COM
BDX
0.21%
COM
DIS
0.21%
COM DISNEY
XOM
0.2%
COM
NEE
0.2%
COM
ABBV
0.2%
COM
WFC
0.19%
COM
HPQ
0.19%
COM
IWD
0.19%
RUS 1000 VAL ETF
SCHG
0.19%
US LCAP GR ETF
JNJ
0.19%
COM
HON
0.18%
COM
BLK
0.17%
COM
QCOM
0.17%
COM
SCHV
0.17%
US LCAP VA ETF
UTX
0.16%
COM
SYY
0.16%
COM
IEMG
0.16%
CORE MSCI EMKT
TIP
0.16%
TIPS BD ETF
MMM
0.16%
COM
APD
0.15%
COM
CAT
0.15%
COM
A
0.14%
COM
LQD
0.14%
IBOXX INV CP ETF
CB
0.14%
COM
IWO
0.14%
RUS 2000 GRW ETF
GOOG
0.14%
CAP STK CL C
EPD
0.13%
COM
NKE
0.13%
CL B
PCAR
0.13%
COM
OMC
0.13%
COM
ALK
0.13%
COM
HPE
0.12%
COM
TSLA
0.12%
COM
IVV
0.12%
CORE S&P500 ETF
SCHA
0.12%
US SML CAP ETF
SCHP
0.12%
US TIPS ETF
BOX
0.12%
CL A
NVS
0.11%
SPONSORED ADR
ABT
0.11%
COM
KO
0.11%
COM
AXP
0.11%
COM
FB
0.11%
CL A
ZTS
0.1%
CL A
LW
0.1%
COM
EXPE
0.1%
COM NEW
GILD
0.09%
COM
TXN
0.09%
COM
EMR
0.09%
COM
IWN
0.09%
RUS 2000 VAL ETF
CAG
0.09%
COM
SLB
0.09%
COM
CSCO
0.09%
COM
EEM
0.09%
MSCI EMG MKT ETF
AMGN
0.09%
COM
ANTM
0.09%
COM
BIIB
0.08%
COM
IWR
0.08%
RUS MID-CAP ETF
ACWI
0.08%
MSCI ACWI ETF
MCD
0.08%
COM
FNDX
0.08%
SCHWAB FDT US LG
EMB
0.08%
JP MOR EM MK ETF
GLD
0.08%
GOLD SHS
VTR
0.07%
COM
FDX
0.07%
COM
FLOT
0.07%
FLTG RATE BD ETF
MO
0.07%
COM
UNP
0.07%
COM
AKAM
0.07%
COM
CMG
0.07%
COM
PEP
0.07%
COM
VHT
0.07%
HEALTH CAR ETF
KEYS
0.07%
COM
TRMK
0.07%
COM
DEO
0.07%
SPON ADR NEW
VIV
0.06%
SPONSORED ADR
HSIC
0.06%
COM
CLB
0.06%
COM
SCHB
0.06%
US BRD MKT ETF
VMBS
0.06%
MORTG-BACK SEC
SCHC
0.06%
INTL SCEQT ETF
LLY
0.05%
COM
FNDF
0.05%
SCHWB FDT INT LG
ESRX
0.05%
COM
VT
0.05%
TT WRLD ST ETF
PSA
0.05%
COM
FNDA
0.05%
SCHWAB FDT US SC
HD
0.05%
COM
PM
0.05%
COM
JWN
0.05%
COM
RF
0.05%
COM
V
0.04%
COM CL A
OXY
0.04%
COM
VXUS
0.04%
VG TL INTL STK F
DXC
0.04%
COM
ADM
0.04%
COM
USB
0.04%
COM NEW
VFH
0.04%
FINANCIALS ETF
IJS
0.04%
SP SMCP600VL ETF
DWDP
0.04%
COM
SCHW
0.04%
COM
TPH
0.04%
COM
IJT
0.04%
SP SMCP600GR ETF
VXF
0.04%
EXTEND MKT ETF
GG
0.04%
COM
FFIV
0.04%
COM
BMY
0.04%
COM
XLK
0.04%
TECHNOLOGY
CRH
0.03%
ADR
PHYS
0.03%
UNIT
IAU
0.03%
ISHARES
CERS
0.01%
COM
GDXJ
0.04%
JR GOLD MINERS E
SCHR
0.04%
INTRM TRM TRES
KHC
0.04%
COM
VAW
0.04%
MATERIALS ETF
GE
0.04%
COM