GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$6.7M
2
+$5.45M
3
+$4.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

1
+$3.3M
2
+$2.85M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M

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
WY icon
501
Weyerhaeuser
WY
$17.7B
– –
-160
XBI icon
502
State Street SPDR S&P Biotech ETF
XBI
$8.13B
– –
-15
XFLT
503
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$255M
– –
-1,785
XHLF icon
504
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-5,516
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-3,364
ZBH icon
506
Zimmer Biomet
ZBH
$19.5B
– –
-260
ZTS icon
507
Zoetis
ZTS
$55.3B
– –
-296
AHR icon
508
American Healthcare REIT
AHR
$9.31B
– –
-2,316
GEV icon
509
GE Vernova
GEV
$235B
– –
-18
ETH
510
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
– –
-180
ATYR
511
aTyr Pharma
ATYR
$94M
– –
-200
TEM
512
Tempus AI
TEM
$9.52B
– –
-235
ETHE
513
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
– –
-1,760
BTC
514
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
– –
-1,183
ECG
515
Everus Construction Group
ECG
$6.17B
– –
-1,025
TTAN
516
ServiceTitan Inc
TTAN
$6.78B
– –
-32
XYZ
517
Block Inc
XYZ
$38.7B
– –
-1,047
MRP
518
Millrose Properties Inc
MRP
$5.21B
– –
-5
AA icon
519
Alcoa
AA
$16.1B
– –
-400
ABR icon
520
Arbor Realty Trust
ABR
$1.55B
– –
-658
ACA icon
521
Arcosa
ACA
$5.27B
– –
-5
ACGL icon
522
Arch Capital
ACGL
$36B
– –
-10
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$44.2B
– –
-5
AMP icon
524
Ameriprise Financial
AMP
$42.9B
– –
-5
AMX icon
525
America Movil
AMX
$78.4B
– –
-2,800
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