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GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$374M
AUM Growth
+$26.9M
Cap. Flow
+$9.02M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.58%
Holding
119
New
3
Increased
40
Reduced
43
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.41M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$811K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.31%
3 Healthcare 0.82%
4 Consumer Staples 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.99B
$374K 0.1%
5,610
– –
CSCO icon
77
Cisco
CSCO
$441B
$370K 0.1%
10,942
+204
+2% +$6.62K
MO icon
78
Altria Group
MO
$118B
$349K 0.09%
4,891
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$17.8B
$340K 0.09%
2,466
– –
CVX icon
80
Chevron
CVX
$358B
$333K 0.09%
3,100
-97
-3% -$10.9K
KHC icon
81
Kraft Heinz
KHC
$30.1B
$324K 0.09%
3,570
– –
JWN
82
DELISTED
Nordstrom
JWN
$314K 0.08%
6,742
-11
-0.2% -$491
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.08%
8,991
-1,057
-11% -$36K
ELV icon
84
Elevance Health
ELV
$84.7B
$306K 0.08%
1,850
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$306K 0.08%
19,452
+2,312
+13% +$36.2K
VT icon
86
Vanguard Total World Stock ETF
VT
$77.8B
$297K 0.08%
4,561
-683
-13% -$43.7K
INDA icon
87
iShares MSCI India ETF
INDA
$6.81B
$294K 0.08%
9,324
– –
GE icon
88
GE Aerospace
GE
$373B
$293K 0.08%
2,052
-577
-22% -$83.5K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$290K 0.08%
8,053
– –
MCD icon
90
McDonald's
MCD
$190B
$286K 0.08%
2,205
+200
+10% +$25.1K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$282K 0.08%
4,062
+392
+11% +$27.3K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$271K 0.07%
3,544
+168
+5% +$12.7K
IAU icon
93
iShares Gold Trust
IAU
$63.1B
$267K 0.07%
11,129
-500
-4% -$11.7K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.6B
$267K 0.07%
2,031
-104
-5% -$13.5K
ALK icon
95
Alaska Air
ALK
$5.38B
$266K 0.07%
2,880
– –
KEYS icon
96
Keysight
KEYS
$55B
$251K 0.07%
6,933
– –
CRH icon
97
CRH
CRH
$70.2B
$250K 0.07%
7,100
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$250K 0.07%
3,106
– –
ADM icon
99
Archer Daniels Midland
ADM
$39.5B
$246K 0.07%
5,336
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.6B
$243K 0.06%
25,536
+606
+2% +$5.68K
1 2 3
4
5

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