GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$22.9M
3
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

1
+$1.09M
2
+$1.07M
3
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

1 Technology 6.29%
2 Communication Services 3.34%
3 Consumer Discretionary 2.15%
4 Financials 0.98%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.37B
$1.5M 0.09%
23,972
JPM icon
77
JPMorgan Chase
JPM
$802B
$1.49M 0.09%
5,082
+166
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.45M 0.09%
6,771
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.43M 0.09%
10,747
+74
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.08%
15,494
+5,935
CMG icon
81
Chipotle Mexican Grill
CMG
$40.9B
$1.36M 0.08%
42,499
ETHA
82
iShares Ethereum Trust ETF
ETHA
$6.1B
$1.31M 0.08%
82,721
+8,857
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.29M 0.08%
26,598
EXPE icon
84
Expedia Group
EXPE
$27.1B
$1.28M 0.08%
5,538
-74
CRM icon
85
Salesforce
CRM
$157B
$1.27M 0.08%
6,820
-5,171
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.26M 0.08%
16,482
+6,993
SNOW icon
87
Snowflake
SNOW
$88.6B
$1.24M 0.07%
8,194
-37
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.22M 0.07%
16,233
+368
NFLX icon
89
Netflix
NFLX
$362B
$1.2M 0.07%
12,454
-560
IWM icon
90
iShares Russell 2000 ETF
IWM
$78.3B
$1.14M 0.07%
4,589
+882
ORCL icon
91
Oracle
ORCL
$649B
$1.14M 0.07%
7,732
+771
QCOM icon
92
Qualcomm
QCOM
$265B
$1.13M 0.07%
8,755
-107
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.09M 0.07%
+20,743
BA icon
94
Boeing
BA
$182B
$1.09M 0.07%
5,463
-104
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.05M 0.06%
40,994
-32,720
SBUX icon
96
Starbucks
SBUX
$113B
$1.04M 0.06%
11,627
-171
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.3B
$1M 0.06%
10,296
+1,451
PTON icon
98
Peloton Interactive
PTON
$2.77B
$985K 0.06%
229,498
AR icon
99
Antero Resources
AR
$11.1B
$951K 0.06%
22,406
MCD icon
100
McDonald's
MCD
$198B
$944K 0.06%
3,038
+64
2 3
4
5 6