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
$1.87B
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
PM icon
101
Philip Morris
PM
$245B
$1.14M 0.06%
6,241
+500
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.14B
$1.13M 0.06%
100,500
+1,000
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.12M 0.06%
26,598
TXN icon
104
Texas Instruments
TXN
$153B
$1.05M 0.05%
5,036
+108
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$986K 0.05%
15,090
-13,491
AR icon
106
Antero Resources
AR
$11.2B
$956K 0.05%
23,745
+1,132
EXPE icon
107
Expedia Group
EXPE
$31.3B
$947K 0.05%
5,612
-500
MCD icon
108
McDonald's
MCD
$222B
$939K 0.05%
3,212
+108
V icon
109
Visa
V
$645B
$937K 0.05%
2,640
+97
ABNB icon
110
Airbnb
ABNB
$70.9B
$910K 0.05%
6,874
+67
VO icon
111
Vanguard Mid-Cap ETF
VO
$89.4B
$895K 0.05%
3,198
-9
EFA icon
112
iShares MSCI EAFE ETF
EFA
$68.7B
$884K 0.05%
9,888
-105
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$66.8B
$877K 0.05%
7,970
-1,334
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$868K 0.05%
10,914
-13,095
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$160B
$856K 0.04%
10,249
-1,036
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$68.3B
$850K 0.04%
6,377
+1,072
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.1B
$822K 0.04%
2,875
-16
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.01B
$806K 0.04%
15,788
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$784K 0.04%
8,350
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$784K 0.04%
7,368
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.6B
$777K 0.04%
7,060
+596
PG icon
122
Procter & Gamble
PG
$346B
$726K 0.04%
4,559
+399
ELV icon
123
Elevance Health
ELV
$75.2B
$720K 0.04%
1,850
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.8B
$698K 0.04%
4,425
-214
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$697K 0.04%
29,987
-1,112
3 4
5
6 7