GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.51M
3
+$4.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Sector Composition

1 Technology 5.99%
2 Communication Services 3.45%
3 Consumer Discretionary 2.02%
4 Financials 0.66%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
276
Cactus
WHD
$3.62B
– –
-5
WMB icon
277
Williams Companies
WMB
$73.6B
– –
-30
WM icon
278
Waste Management
WM
$88.6B
– –
-537
WOR icon
279
Worthington Enterprises
WOR
$2.7B
– –
-15
WPM icon
280
Wheaton Precious Metals
WPM
$61.5B
– –
-93
WRB icon
281
W.R. Berkley
WRB
$26.1B
– –
-424
WSM icon
282
Williams-Sonoma
WSM
$25.1B
– –
-20
WST icon
283
West Pharmaceutical
WST
$20.1B
– –
-5
WTTR icon
284
Select Water Solutions
WTTR
$1.25B
– –
-1
WWD icon
285
Woodward
WWD
$20.2B
– –
-5
WY icon
286
Weyerhaeuser
WY
$19.3B
– –
-160
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$8.68B
– –
-15
XFLT
288
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$354M
– –
-1,785
XHLF icon
289
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-5,516
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-3,364
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-2,594
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-1,870
XPEV icon
293
XPeng
XPEV
$19.9B
– –
-1,891
XPO icon
294
XPO
XPO
$18.1B
– –
-20
YETI icon
295
Yeti Holdings
YETI
$3.84B
– –
-5
ECG
296
Everus Construction Group
ECG
$4.55B
– –
-1,025
TTAN
297
ServiceTitan Inc
TTAN
$8.44B
– –
-32
XYZ
298
Block Inc
XYZ
$39.4B
– –
-1,047
MRP
299
Millrose Properties Inc
MRP
$5.07B
– –
-5
ALLW
300
SPDR Bridgewater All Weather ETF
ALLW
$719M
– –
-4,000
10 11
12
13 14