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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
35
1
1
1
3
0
34
5
3
GARDE CAPITAL INC

Time Period2017-09-30

Total Holdings169

Total Value ($x1000)509,515
Activities
New38

Increased62

Unchanged42

Decreased27

Sold Out2

Top 10 Stock Holdingstotal 58%
VUG11.49

VTV11.47

VGK7.27

BND6.44

VPL5.49

 
VWO4.87

VB2.98

VNQ2.74

VTEB2.74

VCIT2.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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VUG
11.49%
GROWTH ETF
VTV
11.47%
VALUE ETF
VGK
7.27%
FTSE EUROPE ETF
BND
6.44%
TOTAL BND MRKT
VPL
5.49%
MEGA CAP GRO ETF
VWO
4.87%
FTSE EMR MKT ETF
VB
2.98%
SMALL CP ETF
VNQ
2.74%
REIT ETF
VTEB
2.74%
TAX-EXEMPT BD
VCIT
2.51%
INT-TERM CORP
VEA
2.17%
FTSE DEV MKT ETF
GNR
2.08%
GLB NAT RESRCE
VTIP
1.87%
STRM INFPROIDX
VTI
1.77%
TOTAL STK MKT
TIP
1.27%
TIPS BD ETF
SCHE
1.21%
EMRG MKTEQ ETF
VBR
1.2%
SM CP VAL ETF
MSFT
1.12%
COM
VWOB
1.1%
EMERG MKT BD ETF
VBK
1.05%
SML CP GRW ETF
MUB
0.95%
NAT AMT FREE BD
AAPL
0.93%
COM
IJR
0.85%
CORE S&P SCP ETF
IJH
0.8%
CORE S&P MCP ETF
SCHP
0.75%
US TIPS ETF
AGG
0.72%
CORE TOTUSBD ETF
SCHF
0.72%
INTL EQTY ETF
IEUR
0.72%
CORE MSCI EURO
LQD
0.66%
IBOXX INV CP ETF
IWF
0.6%
RUS 1000 GRW ETF
BRK.B
0.48%
CL B NEW
SPY
0.46%
TR UNIT
IYR
0.4%
U.S. REAL ES ETF
VV
0.39%
LARGE CAP ETF
SBUX
0.39%
COM
BA
0.38%
COM
AMZN
0.37%
COM
BNDX
0.33%
INTL BD IDX ETF
COST
0.32%
COM
JPM
0.32%
COM
EFA
0.31%
MSCI EAFE ETF
CMF
0.3%
CALI AMT-FRE ETF
INTC
0.3%
COM
CVX
0.27%
COM
GOOGL
0.27%
CAP STK CL A
SCHZ
0.27%
US AGGREGATE B
QQQ
0.27%
UNIT SER 1
BLK
0.26%
COM
IWO
0.26%
RUS 2000 GRW ETF
VZ
0.26%
COM
VEU
0.25%
ALLWRLD EX US
PG
0.25%
COM
XOM
0.25%
COM
ABBV
0.24%
COM
GOOG
0.24%
CAP STK CL C
IEMG
0.24%
CORE MSCI EMKT
WFC
0.23%
COM
IWD
0.21%
RUS 1000 VAL ETF
TSLA
0.21%
COM
PFE
0.21%
COM
HON
0.21%
COM
DIS
0.21%
COM DISNEY
BDX
0.2%
COM
DATA
0.2%
CL A
ADP
0.19%
COM
VFC
0.19%
COM
HPQ
0.19%
COM
MMM
0.19%
COM
GE
0.18%
COM
JNJ
0.18%
COM
CB
0.18%
COM
PCAR
0.18%
COM
QCOM
0.18%
COM
APD
0.17%
COM
UTX
0.17%
COM
NEE
0.17%
COM
DJP
0.17%
DJUBS CMDT ETN36
A
0.17%
COM
SCHV
0.16%
US LCAP VA ETF
IBM
0.15%
COM
SYY
0.15%
COM
OMC
0.15%
COM
SLB
0.15%
COM
CAT
0.14%
COM
EPD
0.14%
COM
HPE
0.14%
COM
VCSH
0.14%
SHRT TRM CORP BD
SCHH
0.14%
US REIT ETF
FB
0.13%
CL A
GILD
0.13%
COM
EEM
0.12%
MSCI EMG MKT ETF
IWN
0.12%
RUS 2000 VAL ETF
NVS
0.12%
SPONSORED ADR
KO
0.12%
COM
PM
0.11%
COM
EXPE
0.11%
COM NEW
ABT
0.11%
COM
CAG
0.11%
COM
SCHX
0.11%
US LRG CAP ETF
BRK.A
0.11%
CL A
NKE
0.11%
CL B
AXP
0.11%
COM
VTR
0.1%
COM
BSV
0.1%
SHORT TRM BOND
VIV
0.1%
SPONSORED ADR
EMR
0.1%
COM
BIIB
0.1%
COM
GLD
0.09%
GOLD SHS
AMGN
0.09%
COM
FLOT
0.08%
FLTG RATE BD ETF
PEP
0.08%
COM
CLB
0.08%
COM
TXN
0.08%
COM
ZTS
0.08%
CL A
CSCO
0.08%
COM
ITR
0.08%
INTR TRM CORP BD
MO
0.08%
COM
VMBS
0.08%
MORTG-BACK SEC
VHT
0.07%
HEALTH CAR ETF
SCHG
0.07%
US LCAP GR ETF
SCHA
0.07%
US SML CAP ETF
HSIC
0.07%
COM
DXC
0.07%
COM
ANTM
0.07%
COM
DEO
0.07%
SPON ADR NEW
MCD
0.07%
COM
SPY
0.06%
PUT
UNP
0.06%
COM
JWN
0.06%
COM
PSA
0.06%
COM
AKAM
0.06%
COM
GG
0.06%
COM
KEYS
0.06%
COM
DWDP
0.06%
COM
VXUS
0.05%
VG TL INTL STK F
TPH
0.05%
COM
KHC
0.05%
COM
IAU
0.05%
ISHARES
CMG
0.05%
COM
MRK
0.05%
COM
SCHB
0.05%
US BRD MKT ETF
GDXJ
0.05%
JR GOLD MINERS E
CRH
0.05%
ADR
VT
0.05%
TT WRLD ST ETF
LW
0.05%
COM
USB
0.05%
COM NEW
IWB
0.05%
RUS 1000 ETF
INDA
0.05%
MSCI INDIA ETF
IWR
0.05%
RUS MID-CAP ETF
HD
0.05%
COM
PRU
0.05%
COM
SCHW
0.05%
COM
IJS
0.05%
SP SMCP600VL ETF
VFH
0.05%
FINANCIALS ETF
NLSN
0.04%
SHS EUR
PHYS
0.04%
UNIT
ADM
0.04%
COM
IJT
0.04%
SP SMCP600GR ETF
FREL
0.04%
MSCI RL EST ETF
ESRX
0.04%
COM
ALK
0.04%
COM
HOG
0.04%
COM
ACWI
0.04%
MSCI ACWI ETF
VXF
0.04%
EXTEND MKT ETF
MFGP
0.04%
SPON ADR NEW
VAW
0.04%
MATERIALS ETF
LLY
0.04%
COM
IVV
0.04%
CORE S&P500 ETF
CERS
0.01%
COM
IGOV
0.12%
INTL TREA BD ETF
DD
0.06%
COM