GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.77M
3
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

1
+$117M
2
+$52.4M
3
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

1 Technology 7.94%
2 Communication Services 4.3%
3 Consumer Discretionary 2.5%
4 Financials 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.4M 0.82%
60,904
+333
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$12.3M 0.76%
40,640
-124
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.4B
$12.2M 0.75%
57,493
-296
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$10.6M 0.65%
144,347
+1,214
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.3M 0.57%
284,077
-6,365
NVDA icon
31
NVIDIA
NVDA
$4.31T
$8.79M 0.54%
47,126
+584
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.27B
$8.61M 0.53%
120,225
+2,917
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$7.64M 0.47%
16,140
-214
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.45M 0.46%
10,928
-485
ZG icon
35
Zillow
ZG
$10.7B
$7.37M 0.45%
108,067
+251
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$6.66M 0.41%
10,088
-160
IWB icon
37
iShares Russell 1000 ETF
IWB
$46.3B
$6.53M 0.4%
17,487
-55
TSLA icon
38
Tesla
TSLA
$1.51T
$6.34M 0.39%
14,098
+503
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.19M 0.38%
51,474
-678
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$5.8M 0.36%
203,489
-10,146
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$5.74M 0.35%
28,013
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.18M 0.32%
86,821
-471
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.12M 0.32%
10,190
+25
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$26.9B
$5M 0.31%
29,750
-4,159
IAU icon
45
iShares Gold Trust
IAU
$84.6B
$4.78M 0.29%
58,935
+5,851
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.62M 0.28%
48,549
+6,533
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$4.49M 0.28%
32,252
+594
IBIT icon
48
iShares Bitcoin Trust
IBIT
$49.8B
$4.01M 0.25%
80,746
-11,923
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$3.68M 0.23%
85,988
+2,126
COST icon
50
Costco
COST
$449B
$3.57M 0.22%
4,139
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