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
$1.75B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$50.1M
3
+$47.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.3M

Top Sells

1
+$4.16M
2
+$3.37M
3
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 5.32%
2 Communication Services 3.13%
3 Consumer Discretionary 2.02%
4 Financials 0.82%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.1M 0.06%
26,598
IVV icon
102
iShares Core S&P 500 ETF
IVV
$667B
$1.05M 0.06%
1,877
+1
EXPE icon
103
Expedia Group
EXPE
$32.4B
$1.03M 0.06%
6,112
MCD icon
104
McDonald's
MCD
$219B
$970K 0.05%
3,104
BA icon
105
Boeing
BA
$148B
$963K 0.05%
5,648
-747
HGTY icon
106
Hagerty
HGTY
$1.38B
$940K 0.05%
103,960
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$928K 0.05%
+10,242
AR icon
108
Antero Resources
AR
$10.6B
$914K 0.05%
22,613
-749
PM icon
109
Philip Morris
PM
$242B
$911K 0.05%
5,741
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$903K 0.05%
14,886
-572
V icon
111
Visa
V
$637B
$891K 0.05%
2,543
-53
TXN icon
112
Texas Instruments
TXN
$145B
$886K 0.05%
4,928
-18
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$66.2B
$864K 0.05%
9,304
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$158B
$854K 0.05%
11,285
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.8B
$829K 0.05%
3,207
-21
NFLX icon
116
Netflix
NFLX
$471B
$820K 0.05%
879
+13
EFA icon
117
iShares MSCI EAFE ETF
EFA
$68.7B
$817K 0.05%
9,993
-1,116
ABNB icon
118
Airbnb
ABNB
$74B
$813K 0.05%
6,807
-238
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$8.99B
$806K 0.05%
+15,788
ELV icon
120
Elevance Health
ELV
$72.4B
$805K 0.05%
1,850
-6
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.04%
+1
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.8B
$789K 0.04%
+10,075
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$782K 0.04%
8,350
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$778K 0.04%
+7,368
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.6B
$739K 0.04%
2,891
-115
3 4
5
6 7