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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.98M 0.1%
75,070
-29
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$22B
$1.97M 0.1%
4,524
-91
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.95M 0.09%
16,176
SNOW icon
79
Snowflake
SNOW
$70.5B
$1.75M 0.09%
7,756
-2,231
AXP icon
80
American Express
AXP
$247B
$1.71M 0.08%
5,157
+171
CMG icon
81
Chipotle Mexican Grill
CMG
$53.7B
$1.68M 0.08%
42,786
+237
IYR icon
82
iShares US Real Estate ETF
IYR
$4.36B
$1.66M 0.08%
17,108
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.65M 0.08%
25,100
-1,964
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.61M 0.08%
67,140
AVGO icon
85
Broadcom
AVGO
$1.61T
$1.59M 0.08%
4,832
-8,650
JPM icon
86
JPMorgan Chase
JPM
$830B
$1.59M 0.08%
5,035
+43
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.54M 0.08%
10,962
+62
QCOM icon
88
Qualcomm
QCOM
$176B
$1.49M 0.07%
8,934
-64
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.48M 0.07%
23,972
-481
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$71.3B
$1.38M 0.07%
6,771
-150
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$1.31M 0.06%
28,976
-1,005
LLY icon
92
Eli Lilly
LLY
$961B
$1.25M 0.06%
1,632
+28
SBUX icon
93
Starbucks
SBUX
$104B
$1.22M 0.06%
14,437
-405
EXPE icon
94
Expedia Group
EXPE
$35.6B
$1.2M 0.06%
5,612
BA icon
95
Boeing
BA
$190B
$1.2M 0.06%
5,540
-105
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.19M 0.06%
26,598
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.19M 0.06%
22,372
-1,513
NFLX icon
98
Netflix
NFLX
$376B
$1.18M 0.06%
9,870
+1,080
HYGW icon
99
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$259M
$1.16M 0.06%
38,359
-291
IVV icon
100
iShares Core S&P 500 ETF
IVV
$760B
$1.13M 0.05%
1,684
-193
2 3
4
5 6