GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.56M
3
+$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

1
+$8.74M
2
+$6.76M
3
+$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$202M 10.57%
461,551
-12,741
VTV icon
2
Vanguard Value ETF
VTV
$148B
$188M 9.83%
1,064,941
-33,369
VV icon
3
Vanguard Large-Cap ETF
VV
$46.1B
$123M 6.44%
432,039
+665
BND icon
4
Vanguard Total Bond Market
BND
$138B
$111M 5.78%
1,502,328
-64,948
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$545B
$76.8M 4.01%
252,636
+19
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.4B
$72.4M 3.78%
934,060
-67,387
MSFT icon
7
Microsoft
MSFT
$3.82T
$51.6M 2.7%
103,740
+1,944
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$49.3M 2.58%
515,209
-9,924
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.02B
$49.1M 2.56%
597,252
-32,448
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$43.7M 2.28%
891,404
-59,085
VB icon
11
Vanguard Small-Cap ETF
VB
$67.9B
$39.4M 2.06%
166,380
-8,101
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$37.5M 1.96%
745,423
+110,655
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$35M 1.83%
61,608
-15,393
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$33.4M 1.74%
720,045
+87,416
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.2B
$30.9M 1.61%
295,787
+17,648
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34B
$30.8M 1.61%
345,582
-10,151
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$28.5M 1.49%
499,246
+22,854
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.4B
$27.9M 1.46%
1,044,692
-7,725
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.5B
$27.2M 1.42%
248,534
+16,418
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$27.2M 1.42%
930,214
-4,099
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23.9M 1.25%
482,922
-24,406
AMZN icon
22
Amazon
AMZN
$2.3T
$23.7M 1.24%
108,168
-4,764
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22.5B
$23.1M 1.21%
244,102
+8,545
AAPL icon
24
Apple
AAPL
$3.7T
$22.9M 1.2%
111,794
-116
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$22.7M 1.19%
301,031
+226,216
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