GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+8.52%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$16.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.78%
Holding
848
New
43
Increased
121
Reduced
111
Closed
31

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$17.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.56M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.76M
3
VTV icon
Vanguard Value ETF
VTV
$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.84M 0.1%
75,099
-1,171
-2% -$28.6K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$1.83M 0.1%
4,615
– –
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$1.77M 0.09%
16,176
-487
-3% -$53.2K
ORCL icon
79
Oracle
ORCL
$630B
$1.63M 0.09%
7,455
-651
-8% -$142K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.62M 0.08%
27,064
+2,189
+9% +$131K
IYR icon
81
iShares US Real Estate ETF
IYR
$3.7B
$1.62M 0.08%
17,108
+2,175
+15% +$206K
PTON icon
82
Peloton Interactive
PTON
$3.04B
$1.6M 0.08%
230,999
-75,499
-25% -$524K
SPHY icon
83
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
$1.6M 0.08%
67,140
– –
AXP icon
84
American Express
AXP
$230B
$1.59M 0.08%
4,986
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.8B
$1.49M 0.08%
6,894
-434
-6% -$93.7K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.08%
2
+1
+100% +$729K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$7.77B
$1.45M 0.08%
24,453
– –
JPM icon
88
JPMorgan Chase
JPM
$826B
$1.45M 0.08%
4,992
-35
-0.7% -$10.1K
QCOM icon
89
Qualcomm
QCOM
$170B
$1.43M 0.07%
8,998
– –
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.2B
$1.38M 0.07%
5,450
-25
-0.5% -$6.33K
SBUX icon
91
Starbucks
SBUX
$100B
$1.36M 0.07%
14,842
-864
-6% -$79.2K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.34M 0.07%
6,921
-174
-2% -$33.8K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.26M 0.07%
23,885
-11,572
-33% -$611K
LLY icon
94
Eli Lilly
LLY
$658B
$1.25M 0.07%
1,604
+274
+21% +$214K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.24M 0.06%
29,981
+51
+0.2% +$2.11K
HYGW icon
96
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
$1.18M 0.06%
38,650
+500
+1% +$15.3K
BA icon
97
Boeing
BA
$176B
$1.18M 0.06%
5,645
-3
-0.1% -$629
NFLX icon
98
Netflix
NFLX
$516B
$1.18M 0.06%
879
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.18M 0.06%
17,495
+2,609
+18% +$175K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$660B
$1.17M 0.06%
1,877
– –
2 3
4
5 6