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GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.67B
AUM Growth
+$43.8M
Cap. Flow
+$116M
Cap. Flow %
6.96%
Top 10 Hldgs %
58.11%
Holding
206
New
25
Increased
74
Reduced
53
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$1.09M
2
CRM icon
Salesforce
CRM
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

1 Technology 6.29%
2 Communication Services 3.34%
3 Consumer Discretionary 2.15%
4 Financials 0.98%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 0.87%
50,400
+56
+0.1% +$17.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.1M 0.78%
60,904
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.7B
$12.4M 0.74%
57,225
-268
-0.5% -$59.9K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$12.3M 0.73%
40,543
-97
-0.2% -$30.5K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.8M 0.71%
+198,392
New +$11.9M
Z icon
31
Zillow
Z
$7.29B
$10.8M 0.65%
261,824
-8,043
-3% -$428K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$10.7M 0.64%
140,283
-4,064
-3% -$318K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.11M 0.55%
276,480
-7,597
-3% -$259K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.58B
$9M 0.54%
125,484
+5,259
+4% +$394K
NVDA icon
35
NVIDIA
NVDA
$5.13T
$8.48M 0.51%
48,645
+1,519
+3% +$279K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.4M 0.44%
11,373
+445
+4% +$303K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$6.83M 0.41%
64,076
-484
-0.7% -$54.9K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.57B
$6.72M 0.4%
+118,101
New +$6.81M
META icon
39
Meta Platforms (Facebook)
META
$1.68T
$6.25M 0.37%
10,929
+841
+8% +$539K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.23M 0.37%
50,147
-1,327
-3% -$169K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.5B
$6.21M 0.37%
17,408
-79
-0.5% -$29.4K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$5.71M 0.34%
28,013
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.62M 0.34%
193,329
-10,160
-5% -$305K
IAU icon
44
iShares Gold Trust
IAU
$63B
$5.61M 0.34%
63,686
+4,751
+8% +$436K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.44M 0.33%
87,898
+1,077
+1% +$67.5K
TSLA icon
46
Tesla
TSLA
$1.49T
$5.26M 0.32%
14,146
+48
+0.3% +$19.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.13M 0.31%
10,700
+510
+5% +$250K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.73M 0.28%
49,452
+903
+2% +$89.3K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$32.2B
$4.65M 0.28%
30,001
+251
+0.8% +$41.3K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$4.58M 0.27%
34,665
+2,413
+7% +$335K
1
2
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