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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.9B
$77.6K ﹤0.01%
+425
DVY icon
277
iShares Select Dividend ETF
DVY
$20.7B
$76.5K ﹤0.01%
+570
SMH icon
278
VanEck Semiconductor ETF
SMH
$35.1B
$74.4K ﹤0.01%
352
-112
BITB icon
279
Bitwise Bitcoin ETF
BITB
$3.62B
$74.1K ﹤0.01%
1,652
-3,172
ALK icon
280
Alaska Air
ALK
$4.83B
$73.8K ﹤0.01%
1,500
-54
DAVE icon
281
Dave Inc
DAVE
$2.77B
$73.6K ﹤0.01%
+890
WYNN icon
282
Wynn Resorts
WYNN
$12.6B
$73.5K ﹤0.01%
+880
AHR icon
283
American Healthcare REIT
AHR
$8.55B
$70.2K ﹤0.01%
+2,316
CRWD icon
284
CrowdStrike
CRWD
$135B
$70.2K ﹤0.01%
+199
MCHI icon
285
iShares MSCI China ETF
MCHI
$8.19B
$69K ﹤0.01%
+1,268
WFC icon
286
Wells Fargo
WFC
$267B
$68.8K ﹤0.01%
+958
AZN icon
287
AstraZeneca
AZN
$276B
$67.4K ﹤0.01%
+917
CTVA icon
288
Corteva
CTVA
$44.6B
$66.5K ﹤0.01%
+1,056
SU icon
289
Suncor Energy
SU
$53.3B
$66.3K ﹤0.01%
+1,713
IAT icon
290
iShares US Regional Banks ETF
IAT
$663M
$66.2K ﹤0.01%
+1,420
RBLX icon
291
Roblox
RBLX
$71.8B
$65.9K ﹤0.01%
+1,130
SLB icon
292
SLB Ltd
SLB
$55.2B
$65.3K ﹤0.01%
+1,561
BMO icon
293
Bank of Montreal
BMO
$88.8B
$65.1K ﹤0.01%
+682
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$63.5K ﹤0.01%
+2,525
BK icon
295
Bank of New York Mellon
BK
$77B
$63.5K ﹤0.01%
+757
DLR icon
296
Digital Realty Trust
DLR
$54.3B
$62.2K ﹤0.01%
+434
FIHL icon
297
Fidelis Insurance
FIHL
$1.89B
$61.9K ﹤0.01%
+3,819
COIN icon
298
Coinbase
COIN
$76.6B
$61.1K ﹤0.01%
+355
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$60.6K ﹤0.01%
+880
ET icon
300
Energy Transfer Partners
ET
$58.4B
$59K ﹤0.01%
3,175
-3,460
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