Garde Capital Portfolio holdings

AUM $1.87B

This Quarter Return

-1.71%

1 Year Return

+14.67%

3 Year Return

+58.47%

5 Year Return

+86.48%

10 Year Return

+153.43%

AUM

$1.75B

AUM Growth

+$230M (+15%)

Cap. Flow

+$279M

Cap. Flow % of AUM

15.95%

Top 10 Holdings %Top 10 Hldgs %

52.32%

Holding

856

New

578

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$115M
2	iShares 7-10 Year Treasury Bond ETF IEF	$50.1M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$47.2M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$31.7M
5	iShares National Muni Bond ETF MUB	$29.3M

Top Sells

1	Microsoft MSFT	$4.16M
2	Vanguard FTSE Europe ETF VGK	$3.37M
3	Invesco QQQ Trust QQQ	$1.89M
4	Vanguard FTSE Pacific ETF VPL	$1.5M
5	Vanguard FTSE Emerging Markets ETF VWO	$1.47M

Sector Composition

1	Technology	5.32%
2	Communication Services	3.13%
3	Consumer Discretionary	2.02%
4	Financials	0.82%
5	Consumer Staples	0.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.86M	0.1%	15,231 -505	-3%	-$61.6K
77	77 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$1.83M	0.1%	+28,581	New	+$1.83M
78	78 Caterpillar CAT $195B	$1.77M	0.1%	5,357 +1	+0%	+$330
79	79 TSMC TSM $1.25T	$1.7M	0.1%	10,226 +815	+9%	+$135K
80	80 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$1.69M	0.09%	+16,833	New	+$1.69M
81	81 Schwab US Large- Cap ETF SCHX $56.9B	$1.68M	0.09%	76,270 -2,329	-3%	-$51.4K
82	82 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$1.57M	0.09%	+67,140	New	+$1.57M
83	83 Vanguard Russell 1000 Growth ETF VONG $29.9B	$1.55M	0.09%	16,663	–	–
84	84 Vanguard S&P 500 Growth ETF VOOG $18.3B	$1.54M	0.09%	4,615 -923	-17%	-$309K
85	85 Starbucks SBUX $107B	$1.54M	0.09%	15,706 +1,047	+7%	+$103K
86	86 Snowflake SNOW $72.4B	$1.53M	0.09%	10,470 +4,182	+67%	+$611K
87	87 iShares Russell 2000 ETF IWM $66.2B	$1.46M	0.08%	7,328 -3	-0%	-$598
88	88 iShares US Real Estate ETF IYR $3.71B	$1.43M	0.08%	14,933	–	–
89	89 Qualcomm QCOM $170B	$1.38M	0.08%	8,998 +172	+2%	+$26.4K
90	90 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.34M	0.08%	24,875 -250	-1%	-$13.5K
91	91 American Express AXP $216B	$1.34M	0.08%	4,986	–	–
92	92 iShares Russell 1000 Value ETF IWD $62.7B	$1.33M	0.08%	7,095	–	–
93	93 iShare MSCI Eurozone ETF EZU $8.07B	$1.3M	0.07%	24,453	–	–
94	94 JPMorgan Chase JPM $801B	$1.23M	0.07%	5,027 -1	-0%	-$245
95	95 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$1.2M	0.07%	+38,150	New	+$1.2M
96	96 Goldman Sachs BDC GSBD $1.39B	$1.16M	0.07%	+99,500	New	+$1.16M
97	97 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$1.15M	0.06%	29,930 +2,161	+8%	+$83K
98	98 Oracle ORCL $689B	$1.13M	0.06%	8,106 +761	+10%	+$106K
99	99 Technology Select Sector SPDR Fund XLK $82.4B	$1.13M	0.06%	5,475 +65	+1%	+$13.4K
100	100 Eli Lilly LLY $693B	$1.1M	0.06%	1,330 +223	+20%	+$184K