GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.77M
3
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

1
+$117M
2
+$52.4M
3
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

1 Technology 7.94%
2 Communication Services 4.3%
3 Consumer Discretionary 2.5%
4 Financials 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$75.1B
$761K 0.05%
5,305
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.05%
1
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$745K 0.05%
+9,771
BAC icon
104
Bank of America
BAC
$388B
$735K 0.05%
13,366
-170
V icon
105
Visa
V
$608B
$721K 0.04%
2,056
-482
AMGN icon
106
Amgen
AMGN
$188B
$697K 0.04%
2,130
-30
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$7.72B
$681K 0.04%
9,489
XOM icon
108
Exxon Mobil
XOM
$619B
$673K 0.04%
5,592
+21
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$664K 0.04%
28,433
-1,423
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$68.1B
$653K 0.04%
5,296
-2,818
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$652K 0.04%
6,929
-353
ELV icon
112
Elevance Health
ELV
$68.4B
$649K 0.04%
1,850
WMT icon
113
Walmart Inc
WMT
$995B
$648K 0.04%
5,819
-80
IVV icon
114
iShares Core S&P 500 ETF
IVV
$770B
$645K 0.04%
942
-742
PI icon
115
Impinj
PI
$3.28B
$618K 0.04%
3,550
GLD icon
116
SPDR Gold Trust
GLD
$162B
$606K 0.04%
1,528
UNP icon
117
Union Pacific
UNP
$147B
$586K 0.04%
2,534
CPER icon
118
United States Copper Index Fund
CPER
$775M
$578K 0.04%
16,519
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$555K 0.03%
1,154
AJG icon
120
Arthur J. Gallagher & Co
AJG
$57.3B
$554K 0.03%
2,139
USRT icon
121
iShares Core US REIT ETF
USRT
$3.67B
$546K 0.03%
9,588
+825
JNJ icon
122
Johnson & Johnson
JNJ
$575B
$528K 0.03%
2,552
+627
PM icon
123
Philip Morris
PM
$245B
$520K 0.03%
3,241
-3,006
FDX icon
124
FedEx
FDX
$87.1B
$485K 0.03%
1,680
GS icon
125
Goldman Sachs
GS
$265B
$481K 0.03%
548
-19
3 4
5
6 7