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
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.51M
3
+$4.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Sector Composition

1 Technology 5.99%
2 Communication Services 3.45%
3 Consumer Discretionary 2.02%
4 Financials 0.66%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.13M 0.05%
15,793
-1,702
EFA icon
102
iShares MSCI EAFE ETF
EFA
$73.3B
$1.11M 0.05%
11,868
+1,980
GSBD icon
103
Goldman Sachs BDC
GSBD
$1.05B
$1.02M 0.05%
100,535
+35
PM icon
104
Philip Morris
PM
$266B
$1.01M 0.05%
6,247
+6
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$67.3B
$980K 0.05%
8,114
+144
VO icon
106
Vanguard Mid-Cap ETF
VO
$94.5B
$941K 0.05%
3,202
+4
MCD icon
107
McDonald's
MCD
$217B
$932K 0.05%
3,066
-146
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$920K 0.04%
2,875
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$170B
$903K 0.04%
10,345
+96
IWM icon
110
iShares Russell 2000 ETF
IWM
$76.9B
$899K 0.04%
3,717
-3,177
V icon
111
Visa
V
$635B
$866K 0.04%
2,538
-102
TXN icon
112
Texas Instruments
TXN
$175B
$859K 0.04%
4,678
-358
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9B
$842K 0.04%
16,474
+686
ABNB icon
114
Airbnb
ABNB
$81.7B
$826K 0.04%
6,804
-70
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$824K 0.04%
9,793
+8,551
AR icon
116
Antero Resources
AR
$9.65B
$797K 0.04%
23,745
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$787K 0.04%
7,368
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$12.9B
$782K 0.04%
4,425
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.04%
1
-1
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$71.3B
$748K 0.04%
5,305
-1,072
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.8B
$705K 0.03%
6,341
-719
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$701K 0.03%
29,856
-131
BAC icon
123
Bank of America
BAC
$379B
$698K 0.03%
13,536
+1,198
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$693K 0.03%
7,282
-1,068
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.6B
$663K 0.03%
2,139
3 4
5
6 7