GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Return 14.67%
This Quarter Return
+1.72%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$330M
AUM Growth
+$4.51M
Cap. Flow
-$42M
Cap. Flow %
-12.72%
Top 10 Hldgs %
47.48%
Holding
151
New
13
Increased
58
Reduced
35
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
4
BND icon
Vanguard Total Bond Market
BND
$1.21M
5
VTV icon
Vanguard Value ETF
VTV
$1.01M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$43.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$15.6M
3
VFH icon
Vanguard Financials ETF
VFH
$659K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$521K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$357K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.13%
2
-198
-99% -$43.1M
ABT icon
102
Abbott
ABT
$231B
$431K 0.13%
9,300
– –
KMI icon
103
Kinder Morgan
KMI
$59.4B
$428K 0.13%
+10,181
New +$428K
NKE icon
104
Nike
NKE
$111B
$416K 0.13%
8,302
-1,040
-11% -$52.1K
PM icon
105
Philip Morris
PM
$251B
$405K 0.12%
5,383
-225
-4% -$16.9K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$7.83B
$384K 0.12%
9,943
– –
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$375K 0.11%
+12,525
New +$375K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$353K 0.11%
7,297
+1,080
+17% +$52.2K
PEP icon
109
PepsiCo
PEP
$201B
$332K 0.1%
+3,469
New +$332K
T icon
110
AT&T
T
$212B
$332K 0.1%
+13,452
New +$332K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$330K 0.1%
6,510
– –
ADM icon
112
Archer Daniels Midland
ADM
$29.8B
$325K 0.1%
6,856
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
$324K 0.1%
4,022
-205
-5% -$16.5K
META icon
114
Meta Platforms (Facebook)
META
$1.88T
$319K 0.1%
3,886
+122
+3% +$10K
KO icon
115
Coca-Cola
KO
$294B
$316K 0.1%
7,800
– –
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$15.4B
$309K 0.09%
6,158
-630
-9% -$31.6K
HSIC icon
117
Henry Schein
HSIC
$8.22B
$307K 0.09%
5,610
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$95B
$301K 0.09%
4,663
– –
STWD icon
119
Starwood Property Trust
STWD
$7.52B
$300K 0.09%
+12,362
New +$300K
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.6B
$293K 0.09%
3,744
+690
+23% +$54K
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.5B
$278K 0.08%
2,398
-36
-1% -$4.17K
AMGN icon
122
Amgen
AMGN
$151B
$271K 0.08%
1,694
– –
DATA
123
DELISTED
Tableau Software, Inc.
DATA
$271K 0.08%
+2,933
New +$271K
TXN icon
124
Texas Instruments
TXN
$170B
$265K 0.08%
4,632
– –
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.46B
$255K 0.08%
4,000
– –
3 4
5
6 7