GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$22.9M
3
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

1
+$1.09M
2
+$1.07M
3
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

1 Technology 6.29%
2 Communication Services 3.34%
3 Consumer Discretionary 2.15%
4 Financials 0.98%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$212M 12.69%
1,079,480
-791
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$193M 11.55%
2,649,708
+7,494
VV icon
3
Vanguard Large-Cap ETF
VV
$53.3B
$129M 7.71%
430,897
-135
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.5B
$83M 4.97%
1,006,986
+12,857
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$82.9M 4.96%
258,323
+2,446
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.91B
$61.3M 3.67%
626,979
-4,340
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$58.1M 3.48%
+609,268
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$55M 3.29%
1,100,702
+177,108
MSFT icon
9
Microsoft
MSFT
$3.34T
$52.3M 3.13%
141,220
-2,255
VB icon
10
Vanguard Small-Cap ETF
VB
$78.7B
$44.1M 2.64%
168,306
-344
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$33.8M 2.02%
56,535
-716
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.8B
$33.3M 2%
375,869
+2,320
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$231B
$31.6M 1.89%
493,403
-5,499
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$28.4M 1.7%
524,563
+6,495
AAPL icon
15
Apple
AAPL
$4.58T
$26.7M 1.6%
105,333
-115
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$26.7M 1.6%
237,746
+6,038
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$26.3M 1.57%
901,340
-16,517
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$26.1B
$24.3M 1.45%
237,433
-1,336
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$22.9M 1.37%
+302,794
AMZN icon
20
Amazon
AMZN
$2.91T
$22.8M 1.36%
109,309
-872
QQQ icon
21
Invesco QQQ Trust
QQQ
$492B
$19.7M 1.18%
34,131
+69
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.9B
$18.5M 1.11%
263,562
-3,002
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18M 1.08%
590,652
-12,422
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.3B
$17.2M 1.03%
693,302
-32,239
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$15M 0.9%
52,191
-622
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