GC

Garde Capital Portfolio holdings

AUM $1.75B

AUM

$1.75B

AUM Growth

+$230M (+15%)

Cap. Flow

+$410M

Cap. Flow % of AUM

23.5%

Top 10 Holdings %Top 10 Hldgs %

52.32%

Holding

856

New

578

Increased

54

Reduced

93

Closed

52

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
801	801 Microbot Medical MBOT $96.8M	$4	0%	2	New	+$4
802	802 Mural Oncology MURA $47.5M	$2	0%	1	New	+$2
803	803 Microvision MVIS $267M	$2	0%	1	New	+$2
804	804 Future FinTech Group FTFT $4.67M	$1	0%	1	New	+$1
805	805 Agilent Technologies A $30.9B	$0	0%	0 -6,400	Closed	–
806	806 HP HPQ $26.4B	$0	0%	0 -13,696	Closed	–
807	807 Keysight KEYS $27.7B	$0	0%	0 -3,360	Closed	–
808	808 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $501M	$0	0%	0 -2,155	Closed	–
809	FNM 809 DELISTED FANNIE MAE FNM	$0	0%	0 -235,588	Closed	–