Garde Capital Portfolio holdings

AUM $1.87B

This Quarter Return

-1.71%

1 Year Return

+14.67%

3 Year Return

+58.47%

5 Year Return

+86.48%

10 Year Return

+153.43%

AUM

$1.75B

AUM Growth

+$230M (+15%)

Cap. Flow

+$279M

Cap. Flow % of AUM

15.95%

Top 10 Holdings %Top 10 Hldgs %

52.32%

Holding

856

New

578

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$115M
2	iShares 7-10 Year Treasury Bond ETF IEF	$50.1M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$47.2M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$31.7M
5	iShares National Muni Bond ETF MUB	$29.3M

Top Sells

1	Microsoft MSFT	$4.16M
2	Vanguard FTSE Europe ETF VGK	$3.37M
3	Invesco QQQ Trust QQQ	$1.89M
4	Vanguard FTSE Pacific ETF VPL	$1.5M
5	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	Shares Change %	Capital Flow
26	26 Zillow Z $18.7B	$19.4M	1.09%	283,555 -3,696	-1%	-$253K
27	27 Schwab US Large-Cap Value ETF SCHV $12.8B	$16.7M	0.94%	629,057 +486	+0.1%	+$12.9K
28	28 Invesco QQQ Trust QQQ $359B	$16.5M	0.93%	35,086 -4,041	-10%	-$1.89M
29	29 iShares Core MSCI Europe ETF IEUR $6.88B	$16.1M	0.91%	268,264 -12,309	-4%	-$740K
30	30 Schwab International Equity ETF SCHF $48.6B	$14.8M	0.83%	748,768 -26,194	-3%	-$518K
31	31 Vanguard Dividend Appreciation ETF VIG $92.9B	$11.8M	0.66%	60,571 -6,563	-10%	-$1.27M
32	32 Vanguard Small-Cap Value ETF VBR $30.2B	$11M	0.62%	59,062 -2,010	-3%	-$374K
33	33 Vanguard Small-Cap Growth ETF VBK $19.4B	$10.4M	0.58%	41,235 -1,466	-3%	-$369K
34	34 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$10.1M	0.57%	+170,646	New	+$10.1M
35	35 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$8.94M	0.5%	+188,262	New	+$8.94M
36	36 iShares Core MSCI Pacific ETF IPAC $1.76B	$8.84M	0.5%	142,028 -6,452	-4%	-$402K
37	37 Schwab Emerging Markets Equity ETF SCHE $10.5B	$8.18M	0.46%	296,536 -20,734	-7%	-$572K
38	38 Alphabet (Google) Class A GOOGL $2.25T	$8.02M	0.45%	51,883 -618	-1%	-$95.6K
39	39 iShares Russell 1000 ETF IWB $41.6B	$7.71M	0.43%	25,132 -55	-0.2%	-$16.9K
40	40 Alphabet (Google) Class C GOOG $2.26T	$7.62M	0.43%	48,753 +1	+0%	+$156
41	41 Zillow ZG $18B	$7.18M	0.4%	107,399 +165	+0.2%	+$11K
42	42 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$7.04M	0.4%	+139,735	New	+$7.04M
43	43 iShares California Muni Bond ETF CMF $3.47B	$6.89M	0.39%	+122,339	New	+$6.89M
44	44 iShares Russell 1000 Growth ETF IWF $114B	$6.5M	0.37%	18,004 -890	-5%	-$321K
45	45 Vanguard ESG International Stock ETF VSGX $4.75B	$6.38M	0.36%	108,224 -12,440	-10%	-$734K
46	VBIL 46 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$5.64M	0.32%	+74,815	New	+$5.64M
47	47 SPDR S&P 500 ETF Trust SPY $647B	$5.51M	0.31%	9,844 -54	-0.6%	-$30.2K
48	48 Meta Platforms (Facebook) META $1.77T	$5.35M	0.3%	9,276 +2,956	+47%	+$1.7M
49	49 iShares Select U.S. REIT ETF ICF $1.94B	$5.33M	0.3%	86,605 -3,442	-4%	-$212K
50	50 iShares Core S&P Small-Cap ETF IJR $81.2B	$5.33M	0.3%	50,932 +2,898	+6%	+$303K