GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$50.1M
3
+$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
+$4.16M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.86M 0.1%
15,231
-505
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.83M 0.1%
+28,581
CAT icon
78
Caterpillar
CAT
$260B
$1.77M 0.1%
5,357
+1
TSM icon
79
TSMC
TSM
$1.48T
$1.7M 0.1%
10,226
+815
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.69M 0.09%
+16,833
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.68M 0.09%
76,270
-2,329
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.57M 0.09%
+67,140
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.55M 0.09%
16,663
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.54M 0.09%
4,615
-923
SBUX icon
85
Starbucks
SBUX
$96.4B
$1.54M 0.09%
15,706
+1,047
SNOW icon
86
Snowflake
SNOW
$87.1B
$1.53M 0.09%
10,470
+4,182
IWM icon
87
iShares Russell 2000 ETF
IWM
$68.2B
$1.46M 0.08%
7,328
-3
IYR icon
88
iShares US Real Estate ETF
IYR
$3.68B
$1.43M 0.08%
14,933
QCOM icon
89
Qualcomm
QCOM
$186B
$1.38M 0.08%
8,998
+172
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.34M 0.08%
24,875
-250
AXP icon
91
American Express
AXP
$246B
$1.34M 0.08%
4,986
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$65B
$1.33M 0.08%
7,095
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$8.06B
$1.3M 0.07%
24,453
JPM icon
94
JPMorgan Chase
JPM
$827B
$1.23M 0.07%
5,027
-1
HYGW icon
95
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$1.2M 0.07%
+38,150
GSBD icon
96
Goldman Sachs BDC
GSBD
$1.11B
$1.16M 0.07%
+99,500
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.15M 0.06%
29,930
+2,161
ORCL icon
98
Oracle
ORCL
$635B
$1.13M 0.06%
8,106
+761
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.13M 0.06%
5,475
+65
LLY icon
100
Eli Lilly
LLY
$918B
$1.1M 0.06%
1,330
+223
2 3
4
5 6