GC

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
+$1.75B
Cap. Flow
+$279M
Cap. Flow %
15.95%
Top 10 Hldgs %
52.32%
Holding
856
New
578
Increased
54
Reduced
93
Closed
52

Top Buys

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

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.5M
5
VWO icon
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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.86M 0.1%
15,231
-505
-3% -$61.6K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.83M 0.1%
+28,581
New +$1.83M
CAT icon
78
Caterpillar
CAT
$195B
$1.77M 0.1%
5,357
+1
+0% +$330
TSM icon
79
TSMC
TSM
$1.18T
$1.7M 0.1%
10,226
+815
+9% +$135K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.69M 0.09%
+16,833
New +$1.69M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.68M 0.09%
76,270
-2,329
-3% -$51.4K
SPHY icon
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$1.57M 0.09%
+67,140
New +$1.57M
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.55M 0.09%
16,663
– –
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.54M 0.09%
4,615
-923
-17% -$309K
SBUX icon
85
Starbucks
SBUX
$102B
$1.54M 0.09%
15,706
+1,047
+7% +$103K
SNOW icon
86
Snowflake
SNOW
$77.9B
$1.53M 0.09%
10,470
+4,182
+67% +$611K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$1.46M 0.08%
7,328
-3
-0% -$598
IYR icon
88
iShares US Real Estate ETF
IYR
$3.69B
$1.43M 0.08%
14,933
– –
QCOM icon
89
Qualcomm
QCOM
$171B
$1.38M 0.08%
8,998
+172
+2% +$26.4K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.08%
24,875
-250
-1% -$13.5K
AXP icon
91
American Express
AXP
$230B
$1.34M 0.08%
4,986
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.33M 0.08%
7,095
– –
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$7.77B
$1.3M 0.07%
24,453
– –
JPM icon
94
JPMorgan Chase
JPM
$824B
$1.23M 0.07%
5,027
-1
-0% -$245
HYGW icon
95
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$1.2M 0.07%
+38,150
New +$1.2M
GSBD icon
96
Goldman Sachs BDC
GSBD
$1.3B
$1.16M 0.07%
+99,500
New +$1.16M
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.15M 0.06%
29,930
+2,161
+8% +$83K
ORCL icon
98
Oracle
ORCL
$633B
$1.13M 0.06%
8,106
+761
+10% +$106K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.13M 0.06%
5,475
+65
+1% +$13.4K
LLY icon
100
Eli Lilly
LLY
$659B
$1.1M 0.06%
1,330
+223
+20% +$184K
2 3
4
5 6