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
Z icon
26
Zillow
Z
$16.7B
$19.4M 1.09%
283,555
-3,696
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14B
$16.7M 0.94%
629,057
+486
QQQ icon
28
Invesco QQQ Trust
QQQ
$387B
$16.5M 0.93%
35,086
-4,041
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.83B
$16.1M 0.91%
268,264
-12,309
SCHF icon
30
Schwab International Equity ETF
SCHF
$53B
$14.8M 0.83%
748,768
-26,194
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$11.8M 0.66%
60,571
-6,563
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$30.9B
$11M 0.62%
59,062
-2,010
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$10.4M 0.58%
41,235
-1,466
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$10.1M 0.57%
+170,646
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$8.94M 0.5%
+188,262
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$8.84M 0.5%
142,028
-6,452
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$8.18M 0.46%
296,536
-20,734
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.34T
$8.02M 0.45%
51,883
-618
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.1B
$7.71M 0.43%
25,132
-55
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.34T
$7.62M 0.43%
48,753
+1
ZG icon
41
Zillow
ZG
$16.3B
$7.18M 0.4%
107,399
+165
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$7.04M 0.4%
+139,735
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.41B
$6.89M 0.39%
+122,339
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$6.5M 0.37%
18,004
-890
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$5.25B
$6.38M 0.36%
108,224
-12,440
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$5.64M 0.32%
+74,815
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$667B
$5.51M 0.31%
9,844
-54
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$5.35M 0.3%
9,276
+2,956
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.9B
$5.33M 0.3%
86,605
-3,442
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.33M 0.3%
50,932
+2,898
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