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
$1.75B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$50.1M
3
+$47.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.3M

Top Sells

1
+$4.16M
2
+$3.37M
3
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 5.32%
2 Communication Services 3.13%
3 Consumer Discretionary 2.02%
4 Financials 0.82%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$85.9B
$133K 0.01%
610
-6
AMAT icon
227
Applied Materials
AMAT
$180B
$132K 0.01%
913
-10
CSCO icon
228
Cisco
CSCO
$307B
$132K 0.01%
2,143
-399
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$54B
$129K 0.01%
2,592
+2
IGM icon
230
iShares Expanded Tech Sector ETF
IGM
$9.57B
$128K 0.01%
1,410
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$127K 0.01%
2,916
-188
TOST icon
232
Toast
TOST
$21.1B
$126K 0.01%
3,812
+450
PCAR icon
233
PACCAR
PCAR
$50.2B
$126K 0.01%
1,297
VEGN icon
234
US Vegan Climate ETF
VEGN
$129M
$126K 0.01%
2,531
CEG icon
235
Constellation Energy
CEG
$106B
$126K 0.01%
624
RY icon
236
Royal Bank of Canada
RY
$207B
$125K 0.01%
1,107
WM icon
237
Waste Management
WM
$84.3B
$124K 0.01%
535
+1
BKH icon
238
Black Hills Corp
BKH
$5.28B
$121K 0.01%
2,000
SCHR icon
239
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$120K 0.01%
+4,836
NFG icon
240
National Fuel Gas
NFG
$7.32B
$116K 0.01%
+1,462
WAB icon
241
Wabtec
WAB
$34.9B
$114K 0.01%
627
+17
FXE icon
242
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$113K 0.01%
1,135
CMI icon
243
Cummins
CMI
$63.9B
$113K 0.01%
360
-17
ECL icon
244
Ecolab
ECL
$73.2B
$110K 0.01%
433
IGOV icon
245
iShares International Treasury Bond ETF
IGOV
$1.12B
$110K 0.01%
+2,779
EXC icon
246
Exelon
EXC
$46.3B
$109K 0.01%
+2,373
KNF icon
247
Knife River
KNF
$3.94B
$109K 0.01%
1,207
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$27.6B
$108K 0.01%
+1,152
PSX icon
249
Phillips 66
PSX
$57.3B
$107K 0.01%
867
-436
TWLO icon
250
Twilio
TWLO
$19B
$105K 0.01%
1,077
-8
8 9
10
11 12