GC

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
+$1.75B
Cap. Flow
+$279M
Cap. Flow %
15.95%
Top 10 Hldgs %
52.32%
Holding
856
New
578
Increased
54
Reduced
93
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
MSFT icon
Microsoft
MSFT
$4.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
Z icon
26
Zillow
Z
$19.8B
$19.4M 1.09%
283,555
-3,696
-1% -$253K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.7M 0.94%
629,057
+486
+0.1% +$12.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$16.5M 0.93%
35,086
-4,041
-10% -$1.89M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.76B
$16.1M 0.91%
268,264
-12,309
-4% -$740K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.9B
$14.8M 0.83%
748,768
-26,194
-3% -$518K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95B
$11.8M 0.66%
60,571
-6,563
-10% -$1.27M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11M 0.62%
59,062
-2,010
-3% -$374K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$10.4M 0.58%
41,235
-1,466
-3% -$369K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.1M 0.57%
+170,646
New +$10.1M
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$8.94M 0.5%
+188,262
New +$8.94M
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$8.84M 0.5%
142,028
-6,452
-4% -$402K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.18M 0.46%
296,536
-20,734
-7% -$572K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$8.02M 0.45%
51,883
-618
-1% -$95.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.9B
$7.71M 0.43%
25,132
-55
-0.2% -$16.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$7.62M 0.43%
48,753
+1
+0% +$156
ZG icon
41
Zillow
ZG
$19.1B
$7.18M 0.4%
107,399
+165
+0.2% +$11K
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$7.04M 0.4%
+139,735
New +$7.04M
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.35B
$6.89M 0.39%
+122,339
New +$6.89M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$6.5M 0.37%
18,004
-890
-5% -$321K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.93B
$6.38M 0.36%
108,224
-12,440
-10% -$734K
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$5.64M 0.32%
+74,815
New +$5.64M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$5.51M 0.31%
9,844
-54
-0.5% -$30.2K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$5.35M 0.3%
9,276
+2,956
+47% +$1.7M
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.9B
$5.33M 0.3%
86,605
-3,442
-4% -$212K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.33M 0.3%
50,932
+2,898
+6% +$303K
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