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
Z icon
26
Zillow
Z
$16.4B
$21.5M 1.05%
279,547
-26
QQQ icon
27
Invesco QQQ Trust
QQQ
$411B
$21.1M 1.03%
35,168
+430
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 0.99%
202,597
+2,742
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$7.23B
$18.1M 0.88%
265,742
-1,404
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$17.8M 0.87%
610,462
-2,934
SCHF icon
31
Schwab International Equity ETF
SCHF
$57.7B
$17.5M 0.85%
753,488
+12,234
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.1M 0.64%
60,571
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.02T
$12.8M 0.62%
52,452
+1,021
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.02T
$12.2M 0.6%
50,197
+1,512
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$12.1M 0.59%
40,764
-310
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.2B
$12.1M 0.59%
57,789
-1,071
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$11.4M 0.56%
190,206
+2,129
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$10.5M 0.51%
143,133
+194
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12B
$9.69M 0.47%
290,442
+510
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$9.27M 0.45%
192,976
-847
NVDA icon
41
NVIDIA
NVDA
$4.58T
$8.68M 0.42%
46,542
+3,248
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$5.88B
$8.14M 0.4%
117,308
+4,336
ZG icon
43
Zillow
ZG
$16.2B
$8.03M 0.39%
107,816
+400
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$7.66M 0.37%
16,354
-1,570
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$717B
$7.6M 0.37%
11,413
+1,578
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$7.53M 0.37%
10,248
+1,044
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.86B
$6.79M 0.33%
119,008
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.7M 0.33%
113,906
+62,245
IWB icon
49
iShares Russell 1000 ETF
IWB
$46.9B
$6.41M 0.31%
17,542
-7,536
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$6.2M 0.3%
52,152
+280
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