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

+$230M (+15%)

Cap. Flow

+$279M

Cap. Flow % of AUM

15.95%

Top 10 Holdings %Top 10 Hldgs %

52.32%

Holding

856

New

578

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$115M
2	iShares 7-10 Year Treasury Bond ETF IEF	$50.1M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$47.2M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$31.7M
5	iShares National Muni Bond ETF MUB	$29.3M

Top Sells

1	Microsoft MSFT	$4.16M
2	Vanguard FTSE Europe ETF VGK	$3.37M
3	Invesco QQQ Trust QQQ	$1.89M
4	Vanguard FTSE Pacific ETF VPL	$1.5M
5	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
51	51 Schwab U.S Small- Cap ETF SCHA $17.8B	$5.27M	0.3%	224,982 -3,999	-2%	-$93.7K
52	52 T-Mobile US TMUS $258B	$5.17M	0.29%	19,389	–	–
53	53 Vanguard S&P 500 Value ETF VOOV $5.53B	$5.16M	0.29%	28,013	–	–
54	54 NVIDIA NVDA $4.2T	$4.93M	0.28%	45,526 -2,101	-4%	-$228K
55	55 Berkshire Hathaway Class B BRK.B $1.02T	$4.9M	0.28%	9,204 +80	+0.9%	+$42.6K
56	56 Salesforce CRM $251B	$4.87M	0.27%	18,130 +1,155	+7%	+$310K
57	57 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$4.32M	0.24%	37,617 +120	+0.3%	+$13.8K
58	58 iShares Core S&P US Growth ETF IUSG $23.9B	$4.22M	0.24%	33,216 +8,811	+36%	+$1.12M
59	59 Costco COST $422B	$3.86M	0.22%	4,084 +2	+0.1%	+$1.89K
60	60 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$3.63M	0.2%	44,426 -5,550	-11%	-$453K
61	61 Vanguard Short-Term Treasury ETF VGSH $22.7B	$3.62M	0.2%	+61,664	New	+$3.62M
62	62 iShares S&P 500 Value ETF IVE $39.5B	$3.45M	0.19%	18,097	–	–
63	63 Palantir PLTR $362B	$3.38M	0.19%	39,998 -811	-2%	-$68.4K
64	64 SPDR Portfolio TIPS ETF SPIP $952M	$2.99M	0.17%	+113,259	New	+$2.99M
65	65 Tesla TSLA $1.06T	$2.66M	0.15%	10,271 -655	-6%	-$170K
66	66 Dimensional International Sustainability Core 1 ETF DFSI $745M	$2.5M	0.14%	71,790 -8,229	-10%	-$287K
67	67 iShares Gold Trust IAU $47.6B	$2.43M	0.14%	41,196 +4,656	+13%	+$275K
68	68 Chipotle Mexican Grill CMG $72.7B	$2.19M	0.12%	43,550	–	–
69	69 Vanguard Information Technology ETF VGT $97.3B	$2.14M	0.12%	3,938 -35	-0.9%	-$19K
70	70 iShares Bitcoin Trust IBIT $82.4B	$2.12M	0.12%	45,215 +18,764	+71%	+$878K
71	71 Uber UBER $189B	$1.96M	0.11%	26,888 +3,221	+14%	+$235K
72	72 Peloton Interactive PTON $2.51B	$1.94M	0.11%	306,498 -152,929	-33%	-$967K
73	73 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.9M	0.11%	+24,009	New	+$1.9M
74	74 Broadcom AVGO $1.33T	$1.87M	0.11%	11,165 -1,212	-10%	-$203K
75	75 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.86M	0.1%	+35,457	New	+$1.86M