GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+7.73%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
-$54.8M
Cap. Flow %
-8.25%
Top 10 Hldgs %
56.16%
Holding
198
New
52
Increased
59
Reduced
32
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.88M
2
VUG icon
Vanguard Growth ETF
VUG
$4.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.17M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$68.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$25.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.5M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 3.39%
3 Communication Services 1.6%
4 Healthcare 0.73%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$321K 0.05%
1,029
+14
+1% +$4.37K
IAU icon
102
iShares Gold Trust
IAU
$52.2B
$309K 0.05%
17,169
+2,153
+14% +$38.8K
PHYS icon
103
Sprott Physical Gold
PHYS
$12.7B
$296K 0.04%
19,700
– –
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$285K 0.04%
1,456
+6
+0.4% +$1.17K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$280K 0.04%
1,010
+8
+0.8% +$2.22K
TRMK icon
106
Trustmark
TRMK
$2.42B
$277K 0.04%
12,958
– –
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$272K 0.04%
+7,633
New +$272K
SLV icon
108
iShares Silver Trust
SLV
$20.2B
$269K 0.04%
+12,426
New +$269K
BABA icon
109
Alibaba
BABA
$325B
$268K 0.04%
912
-118
-11% -$34.7K
SRVR icon
110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$265K 0.04%
+7,488
New +$265K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$22B
$260K 0.04%
3,259
– –
HSIC icon
112
Henry Schein
HSIC
$8.14B
$259K 0.04%
4,400
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$23.7B
$259K 0.04%
2,000
– –
PLTR icon
114
Palantir
PLTR
$367B
$257K 0.04%
+27,000
New +$257K
CRH icon
115
CRH
CRH
$75.1B
$256K 0.04%
7,100
– –
RSI icon
116
Rush Street Interactive
RSI
$2.03B
$241K 0.04%
+18,900
New +$241K
PM icon
117
Philip Morris
PM
$254B
$238K 0.04%
3,180
+183
+6% +$13.7K
IDXX icon
118
Idexx Laboratories
IDXX
$50.7B
$236K 0.04%
+600
New +$236K
BAX icon
119
Baxter International
BAX
$12.1B
$226K 0.03%
2,815
– –
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$223K 0.03%
+6,848
New +$223K
MDLZ icon
121
Mondelez International
MDLZ
$79.3B
$222K 0.03%
+3,860
New +$222K
MO icon
122
Altria Group
MO
$112B
$220K 0.03%
5,702
+248
+5% +$9.57K
PYPL icon
123
PayPal
PYPL
$66.5B
$214K 0.03%
1,088
-98
-8% -$19.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$213K 0.03%
3,539
-42
-1% -$2.53K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$207K 0.03%
2,942
-735
-20% -$51.7K
3 4
5
6 7