GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.56M
3
+$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
+$8.74M
2
+$6.76M
3
+$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 Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.84M 0.1%
75,099
-1,171
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.83M 0.1%
4,615
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.77M 0.09%
16,176
-487
ORCL icon
79
Oracle
ORCL
$545B
$1.63M 0.09%
7,455
-651
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.62M 0.08%
27,064
+2,189
IYR icon
81
iShares US Real Estate ETF
IYR
$4.4B
$1.62M 0.08%
17,108
+2,175
PTON icon
82
Peloton Interactive
PTON
$2.8B
$1.6M 0.08%
230,999
-75,499
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.6M 0.08%
67,140
AXP icon
84
American Express
AXP
$246B
$1.59M 0.08%
4,986
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.3B
$1.49M 0.08%
6,894
-434
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.08%
2
+1
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.33B
$1.45M 0.08%
24,453
JPM icon
88
JPMorgan Chase
JPM
$834B
$1.45M 0.08%
4,992
-35
QCOM icon
89
Qualcomm
QCOM
$173B
$1.43M 0.07%
8,998
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.38M 0.07%
10,900
-50
SBUX icon
91
Starbucks
SBUX
$106B
$1.36M 0.07%
14,842
-864
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.34M 0.07%
6,921
-174
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.26M 0.07%
23,885
-11,572
LLY icon
94
Eli Lilly
LLY
$925B
$1.25M 0.07%
1,604
+274
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$1.24M 0.06%
29,981
+51
HYGW icon
96
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$1.18M 0.06%
38,650
+500
BA icon
97
Boeing
BA
$194B
$1.18M 0.06%
5,645
-3
NFLX icon
98
Netflix
NFLX
$373B
$1.18M 0.06%
8,790
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.18M 0.06%
17,495
+2,609
IVV icon
100
iShares Core S&P 500 ETF
IVV
$762B
$1.17M 0.06%
1,877
2 3
4
5 6