GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+8.52%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$16.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.78%
Holding
848
New
43
Increased
121
Reduced
111
Closed
31

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$17.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.56M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.76M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$257B
$1.14M 0.06%
6,241
+500
+9% +$91.1K
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.3B
$1.13M 0.06%
100,500
+1,000
+1% +$11.3K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.12M 0.06%
26,598
– –
TXN icon
104
Texas Instruments
TXN
$182B
$1.05M 0.05%
5,036
+108
+2% +$22.4K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
$986K 0.05%
15,090
-13,491
-47% -$882K
AR icon
106
Antero Resources
AR
$10.2B
$956K 0.05%
23,745
+1,132
+5% +$45.6K
EXPE icon
107
Expedia Group
EXPE
$26.5B
$947K 0.05%
5,612
-500
-8% -$84.3K
MCD icon
108
McDonald's
MCD
$224B
$939K 0.05%
3,212
+108
+3% +$31.6K
V icon
109
Visa
V
$677B
$937K 0.05%
2,640
+97
+4% +$34.4K
ABNB icon
110
Airbnb
ABNB
$78B
$910K 0.05%
6,874
+67
+1% +$8.87K
VO icon
111
Vanguard Mid-Cap ETF
VO
$87B
$895K 0.05%
3,198
-9
-0.3% -$2.52K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.3B
$884K 0.05%
9,888
-105
-1% -$9.39K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63B
$877K 0.05%
7,970
-1,334
-14% -$147K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$868K 0.05%
10,914
-13,095
-55% -$1.04M
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$148B
$856K 0.04%
10,249
-1,036
-9% -$86.5K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.7B
$850K 0.04%
6,377
+1,072
+20% +$143K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
$822K 0.04%
2,875
-16
-0.6% -$4.57K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
$806K 0.04%
15,788
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$784K 0.04%
8,350
– –
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$784K 0.04%
7,368
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$777K 0.04%
7,060
+596
+9% +$65.6K
PG icon
122
Procter & Gamble
PG
$368B
$726K 0.04%
4,559
+399
+10% +$63.6K
ELV icon
123
Elevance Health
ELV
$72.8B
$720K 0.04%
1,850
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.8B
$698K 0.04%
4,425
-214
-5% -$33.8K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$697K 0.04%
29,987
-1,112
-4% -$25.8K
3 4
5
6 7