GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$6.71M
2
+$5.51M
3
+$4.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

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
MU icon
776
Micron Technology
MU
$386B
– –
-100
MUR icon
777
Murphy Oil
MUR
$4.83B
– –
-10
MURA
778
DELISTED
Mural Oncology
MURA
– –
-1
MVIS icon
779
Microvision
MVIS
$286M
– –
-1
NACP icon
780
Impact Shares NAACP Minority Empowerment ETF
NACP
$63.7M
– –
-44
NAT icon
781
Nordic American Tanker
NAT
$843M
– –
-1,193
NDSN icon
782
Nordson
NDSN
$15.1B
– –
-73
NFJ
783
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
– –
-470
NGD
784
New Gold Inc
NGD
$8.15B
– –
-2,581
NICE icon
785
Nice
NICE
$7.02B
– –
-4
PBF icon
786
PBF Energy
PBF
$3.64B
– –
-25
PBW icon
787
Invesco WilderHill Clean Energy ETF
PBW
$766M
– –
-11
PCAR icon
788
PACCAR
PCAR
$64.3B
– –
-1,297
PDD icon
789
Pinduoduo
PDD
$154B
– –
-130
PFE icon
790
Pfizer
PFE
$145B
– –
-4,351
PFG icon
791
Principal Financial Group
PFG
$20.1B
– –
-25
PFGC icon
792
Performance Food Group
PFGC
$14.9B
– –
-5
PSTG icon
793
Pure Storage
PSTG
$24.8B
– –
-126
PSX icon
794
Phillips 66
PSX
$56.9B
– –
-872
PTY icon
795
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-400
TEAM icon
796
Atlassian
TEAM
$34.7B
– –
-8
TEL icon
797
TE Connectivity
TEL
$71.3B
– –
-10
UMC icon
798
United Microelectronic
UMC
$22.4B
– –
-200
UNH icon
799
UnitedHealth
UNH
$305B
– –
-485
UNM icon
800
Unum
UNM
$13.3B
– –
-15
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