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
$1.63B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.77M
3
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

1
+$117M
2
+$52.4M
3
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

1 Technology 7.94%
2 Communication Services 4.3%
3 Consumer Discretionary 2.5%
4 Financials 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$239B
$3.5M 0.22%
17,218
-1,842
VGT icon
52
Vanguard Information Technology ETF
VGT
$109B
$3.38M 0.21%
4,485
+129
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.28M 0.2%
22,023
+259
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.5B
$3.19M 0.2%
15,042
-1,470
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.19M 0.2%
122,837
+1,914
CRM icon
56
Salesforce
CRM
$183B
$3.18M 0.2%
11,991
-4,225
TSM icon
57
TSMC
TSM
$1.94T
$3.08M 0.19%
10,149
-200
PLTR icon
58
Palantir
PLTR
$328B
$3.03M 0.19%
17,056
-4,274
CAT icon
59
Caterpillar
CAT
$346B
$2.94M 0.18%
5,134
+12
IWV icon
60
iShares Russell 3000 ETF
IWV
$18.5B
$2.13M 0.13%
+5,502
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.98M 0.12%
73,714
-1,356
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.97M 0.12%
16,176
UBER icon
63
Uber
UBER
$155B
$1.95M 0.12%
23,829
-765
AXP icon
64
American Express
AXP
$212B
$1.92M 0.12%
5,177
+20
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.81M 0.11%
4,077
-447
SNOW icon
66
Snowflake
SNOW
$57.6B
$1.81M 0.11%
8,231
+475
LLY icon
67
Eli Lilly
LLY
$992B
$1.72M 0.11%
1,604
-28
AVGO icon
68
Broadcom
AVGO
$1.52T
$1.69M 0.1%
4,872
+40
ETHA
69
iShares Ethereum Trust ETF
ETHA
$1.11B
$1.66M 0.1%
73,864
+314
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.66M 0.1%
36,017
+7,041
IYR icon
71
iShares US Real Estate ETF
IYR
$4.03B
$1.61M 0.1%
17,186
+78
EXPE icon
72
Expedia Group
EXPE
$26.4B
$1.59M 0.1%
5,612
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.59M 0.1%
67,043
-97
JPM icon
74
JPMorgan Chase
JPM
$810B
$1.58M 0.1%
4,916
-119
CMG icon
75
Chipotle Mexican Grill
CMG
$48.5B
$1.57M 0.1%
42,499
-287
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3
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