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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$38.7B
$462K 0.03%
17,627
+100
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$436K 0.03%
9,860
+3,055
BP icon
128
BP
BP
$99.5B
$429K 0.03%
12,345
-1,464
IYW icon
129
iShares US Technology ETF
IYW
$19.5B
$427K 0.03%
2,137
+1
HD icon
130
Home Depot
HD
$379B
$426K 0.03%
1,237
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$419K 0.03%
8,700
VXF icon
132
Vanguard Extended Market ETF
VXF
$26.1B
$418K 0.03%
2,000
RELY icon
133
Remitly
RELY
$3.52B
$410K 0.03%
29,679
-1,142
WDAY icon
134
Workday
WDAY
$35.2B
$407K 0.03%
1,896
IDXX icon
135
Idexx Laboratories
IDXX
$52.4B
$406K 0.03%
600
-5
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$26.1B
$406K 0.03%
5,937
PG icon
137
Procter & Gamble
PG
$389B
$401K 0.02%
2,801
-830
NKE icon
138
Nike
NKE
$92.1B
$397K 0.02%
6,237
-489
FTNT icon
139
Fortinet
FTNT
$58.8B
$397K 0.02%
5,000
-25
SPOT icon
140
Spotify
SPOT
$106B
$393K 0.02%
676
+120
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$29B
$384K 0.02%
2,717
-627
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$364K 0.02%
+7,996
VDE icon
143
Vanguard Energy ETF
VDE
$9B
$363K 0.02%
2,884
AKRE
144
Akre Focus ETF
AKRE
$7.59B
$359K 0.02%
+5,476
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$352K 0.02%
2,365
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$351K 0.02%
7,190
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$332K 0.02%
7,245
DOCU
148
DocuSign
DOCU
$9.03B
$331K 0.02%
4,839
-350
F icon
149
Ford
F
$56.2B
$328K 0.02%
25,025
+11
CVX icon
150
Chevron
CVX
$370B
$326K 0.02%
2,138
4 5
6
7 8