GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$279M
Cap. Flow %
15.95%
Top 10 Hldgs %
52.32%
Holding
856
New
578
Increased
54
Reduced
93
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
MSFT icon
Microsoft
MSFT
$4.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.1M 0.06%
26,598
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$657B
$1.05M 0.06%
1,877
+1
+0.1% +$562
EXPE icon
103
Expedia Group
EXPE
$26.2B
$1.03M 0.06%
6,112
– –
MCD icon
104
McDonald's
MCD
$225B
$970K 0.05%
3,104
– –
BA icon
105
Boeing
BA
$179B
$963K 0.05%
5,648
-747
-12% -$127K
HGTY icon
106
Hagerty
HGTY
$1.12B
$940K 0.05%
103,960
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$928K 0.05%
+10,242
New +$928K
AR icon
108
Antero Resources
AR
$10B
$914K 0.05%
22,613
-749
-3% -$30.3K
PM icon
109
Philip Morris
PM
$261B
$911K 0.05%
5,741
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$903K 0.05%
14,886
-572
-4% -$34.7K
V icon
111
Visa
V
$679B
$891K 0.05%
2,543
-53
-2% -$18.6K
TXN icon
112
Texas Instruments
TXN
$182B
$886K 0.05%
4,928
-18
-0.4% -$3.24K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$62.5B
$864K 0.05%
9,304
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$148B
$854K 0.05%
11,285
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.9B
$829K 0.05%
3,207
-21
-0.7% -$5.43K
NFLX icon
116
Netflix
NFLX
$516B
$820K 0.05%
879
+13
+2% +$12.1K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.3B
$817K 0.05%
9,993
-1,116
-10% -$91.2K
ABNB icon
118
Airbnb
ABNB
$78.1B
$813K 0.05%
6,807
-238
-3% -$28.4K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.11B
$806K 0.05%
+15,788
New +$806K
ELV icon
120
Elevance Health
ELV
$72.6B
$805K 0.05%
1,850
-6
-0.3% -$2.61K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.04%
+1
New +$798K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
$789K 0.04%
+10,075
New +$789K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$782K 0.04%
8,350
– –
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$778K 0.04%
+7,368
New +$778K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$739K 0.04%
2,891
-115
-4% -$29.4K
3 4
5
6 7