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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.56M 0.1%
23,269
-1,831
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.54M 0.09%
10,673
-289
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$10.1B
$1.54M 0.09%
23,972
QCOM icon
79
Qualcomm
QCOM
$152B
$1.52M 0.09%
8,862
-72
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.42M 0.09%
6,771
PTON icon
81
Peloton Interactive
PTON
$1.71B
$1.41M 0.09%
229,498
-1,501
ORCL icon
82
Oracle
ORCL
$418B
$1.36M 0.08%
6,961
-646
AEXA
83
American Exceptionalism Acquisition Corp
AEXA
$545M
$1.32M 0.08%
+116,292
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.24M 0.08%
26,598
NFLX icon
85
Netflix
NFLX
$406B
$1.22M 0.08%
13,014
+3,144
BA icon
86
Boeing
BA
$179B
$1.21M 0.07%
5,567
+27
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.17M 0.07%
15,865
+72
HYGW icon
88
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$1.09M 0.07%
36,659
-1,700
SBUX icon
89
Starbucks
SBUX
$112B
$993K 0.06%
11,798
-2,639
GSBD icon
90
Goldman Sachs BDC
GSBD
$1.03B
$942K 0.06%
101,535
+1,000
ABNB icon
91
Airbnb
ABNB
$81B
$923K 0.06%
6,804
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.2B
$923K 0.06%
2,858
-17
IWM icon
93
iShares Russell 2000 ETF
IWM
$74.8B
$912K 0.06%
3,707
-10
MCD icon
94
McDonald's
MCD
$243B
$909K 0.06%
2,974
-92
VO icon
95
Vanguard Mid-Cap ETF
VO
$96.4B
$899K 0.06%
3,097
-105
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$181B
$855K 0.05%
9,559
-786
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.8B
$849K 0.05%
8,845
-3,023
TXN icon
98
Texas Instruments
TXN
$193B
$812K 0.05%
4,678
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$12.9B
$801K 0.05%
4,423
-2
AR icon
100
Antero Resources
AR
$11.4B
$772K 0.05%
22,406
-1,339
2 3
4
5 6