GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$22.9M
3
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

1
+$1.09M
2
+$1.07M
3
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

1 Technology 6.29%
2 Communication Services 3.34%
3 Consumer Discretionary 2.15%
4 Financials 0.98%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.7B
$944K 0.06%
3,008
+150
VO icon
102
Vanguard Mid-Cap ETF
VO
$102B
$936K 0.06%
13,044
+656
TXN icon
103
Texas Instruments
TXN
$278B
$908K 0.05%
4,678
XOM icon
104
Exxon Mobil
XOM
$602B
$895K 0.05%
5,276
-316
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.41B
$868K 0.05%
+17,033
ABNB icon
106
Airbnb
ABNB
$79.1B
$859K 0.05%
6,804
GSBD icon
107
Goldman Sachs BDC
GSBD
$1.01B
$832K 0.05%
93,664
-7,871
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$13.9B
$819K 0.05%
4,318
-105
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$78.5B
$803K 0.05%
5,420
+115
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$769K 0.05%
+9,299
AMGN icon
111
Amgen
AMGN
$182B
$754K 0.05%
2,143
+13
WMT icon
112
Walmart Inc
WMT
$923B
$725K 0.04%
5,836
+17
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.04%
1
GLD icon
114
SPDR Gold Trust
GLD
$152B
$681K 0.04%
1,583
+55
IVV icon
115
iShares Core S&P 500 ETF
IVV
$844B
$653K 0.04%
1,000
+58
BAC icon
116
Bank of America
BAC
$366B
$652K 0.04%
13,366
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.3B
$637K 0.04%
5,632
+336
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$633K 0.04%
10,726
+955
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$30.9B
$632K 0.04%
+6,823
JNJ icon
120
Johnson & Johnson
JNJ
$542B
$629K 0.04%
2,574
+22
UNP icon
121
Union Pacific
UNP
$156B
$621K 0.04%
2,560
+26
FDX icon
122
FedEx
FDX
$98.2B
$601K 0.04%
1,687
+7
V icon
123
Visa
V
$621B
$590K 0.04%
1,951
-105
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$577K 0.03%
6,219
-710
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$570K 0.03%
+6,444
3 4
5
6 7