GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+8.52%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$16.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.78%
Holding
848
New
43
Increased
121
Reduced
111
Closed
31

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$17.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.56M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.76M
3
VTV icon
Vanguard Value ETF
VTV
$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$5.4M 0.28%
213,264
-11,718
-5% -$296K
PLTR icon
52
Palantir
PLTR
$369B
$5.31M 0.28%
38,917
-1,081
-3% -$147K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$5.29M 0.28%
28,013
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.9B
$5.26M 0.28%
86,063
-542
-0.6% -$33.1K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.02M 0.26%
33,372
+156
+0.5% +$23.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 0.26%
10,075
+871
+9% +$423K
TMUS icon
57
T-Mobile US
TMUS
$285B
$4.61M 0.24%
19,360
-29
-0.1% -$6.91K
CRM icon
58
Salesforce
CRM
$244B
$4.51M 0.24%
16,535
-1,595
-9% -$435K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$4.46M 0.23%
35,150
-2,467
-7% -$313K
COST icon
60
Costco
COST
$416B
$4.08M 0.21%
4,121
+37
+0.9% +$36.6K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$3.98M 0.21%
44,565
+139
+0.3% +$12.4K
TSLA icon
62
Tesla
TSLA
$1.06T
$3.84M 0.2%
12,104
+1,833
+18% +$582K
AVGO icon
63
Broadcom
AVGO
$1.4T
$3.72M 0.19%
13,482
+2,317
+21% +$639K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$41B
$3.21M 0.17%
16,433
-1,664
-9% -$325K
DFSI icon
65
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$3.17M 0.17%
80,399
+8,609
+12% +$339K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$3.06M 0.16%
22,615
+7,384
+48% +$999K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.04M 0.16%
51,661
-10,003
-16% -$588K
SPIP icon
68
SPDR Portfolio TIPS ETF
SPIP
$959M
$3M 0.16%
115,206
+1,947
+2% +$50.7K
VGT icon
69
Vanguard Information Technology ETF
VGT
$98.8B
$2.88M 0.15%
4,335
+397
+10% +$263K
IAU icon
70
iShares Gold Trust
IAU
$52B
$2.87M 0.15%
46,001
+4,805
+12% +$300K
CMG icon
71
Chipotle Mexican Grill
CMG
$56.4B
$2.39M 0.12%
42,549
-1,001
-2% -$56.2K
TSM icon
72
TSMC
TSM
$1.19T
$2.3M 0.12%
10,149
-77
-0.8% -$17.4K
UBER icon
73
Uber
UBER
$196B
$2.28M 0.12%
24,389
-2,499
-9% -$233K
SNOW icon
74
Snowflake
SNOW
$77.1B
$2.23M 0.12%
9,987
-483
-5% -$108K
CAT icon
75
Caterpillar
CAT
$195B
$2.08M 0.11%
5,359
+2
+0% +$776
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3
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