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
ETH
551
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$3.1K ﹤0.01%
+180
PH icon
552
Parker-Hannifin
PH
$105B
$3.04K ﹤0.01%
+5
WCN icon
553
Waste Connections
WCN
$43.2B
$2.93K ﹤0.01%
+15
MPWR icon
554
Monolithic Power Systems
MPWR
$44.1B
$2.9K ﹤0.01%
+5
MSCI icon
555
MSCI
MSCI
$42.5B
$2.83K ﹤0.01%
+5
DUK icon
556
Duke Energy
DUK
$95.4B
$2.81K ﹤0.01%
+23
JBL icon
557
Jabil
JBL
$21.6B
$2.72K ﹤0.01%
+20
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.65K ﹤0.01%
+33
APP icon
559
Applovin
APP
$188B
$2.65K ﹤0.01%
+10
SBIT icon
560
ProShares UltraShort Bitcoin ETF
SBIT
$97M
$2.62K ﹤0.01%
+40
WFH
561
DELISTED
Direxion Work From Home ETF
WFH
$2.57K ﹤0.01%
+45
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.52K ﹤0.01%
+48
DVN icon
563
Devon Energy
DVN
$22.5B
$2.51K ﹤0.01%
+67
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$111B
$2.42K ﹤0.01%
+5
AMP icon
565
Ameriprise Financial
AMP
$42.6B
$2.42K ﹤0.01%
+5
PACB icon
566
Pacific Biosciences
PACB
$486M
$2.36K ﹤0.01%
+2,000
NET icon
567
Cloudflare
NET
$73.8B
$2.25K ﹤0.01%
+20
MSI icon
568
Motorola Solutions
MSI
$63.3B
$2.19K ﹤0.01%
+5
CASY icon
569
Casey's General Stores
CASY
$20B
$2.17K ﹤0.01%
+5
XPO icon
570
XPO
XPO
$15.7B
$2.15K ﹤0.01%
+20
BHF icon
571
Brighthouse Financial
BHF
$3.76B
$2.15K ﹤0.01%
+37
SLRC icon
572
SLR Investment Corp
SLRC
$836M
$2.13K ﹤0.01%
+126
TOL icon
573
Toll Brothers
TOL
$12.6B
$2.11K ﹤0.01%
+20
PFG icon
574
Principal Financial Group
PFG
$18.6B
$2.11K ﹤0.01%
+25
RCL icon
575
Royal Caribbean
RCL
$69B
$2.06K ﹤0.01%
+10
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