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GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$333M
AUM Growth
+$2.87M
Cap. Flow
+$5.42M
Cap. Flow %
1.63%
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$845K

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.08M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$730K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$632K
4
VFH icon
Vanguard Financials ETF
VFH
+$590K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

Sector Composition

1 Technology 4.03%
2 Industrials 2.14%
3 Healthcare 2.03%
4 Financials 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$248K 0.07%
2,203
– –
TSLA icon
127
Tesla
TSLA
$1.5T
$248K 0.07%
+13,875
New +$219K
MO icon
128
Altria Group
MO
$118B
$240K 0.07%
4,900
-99
-2% -$5.02K
TXN icon
129
Texas Instruments
TXN
$274B
$239K 0.07%
4,632
– –
FFIV icon
130
F5
FFIV
$23.8B
$237K 0.07%
1,968
– –
GILD icon
131
Gilead Sciences
GILD
$164B
$234K 0.07%
+2,000
New +$219K
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
$233K 0.07%
7,517
– –
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.03B
$230K 0.07%
4,000
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.8B
$225K 0.07%
+1,800
New +$225K
LLY icon
135
Eli Lilly
LLY
$1.03T
$213K 0.06%
+2,550
New +$194K
KEYS icon
136
Keysight
KEYS
$55.3B
$209K 0.06%
6,702
– –
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4.01B
$206K 0.06%
5,658
+92
+2% +$3.52K
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
$189K 0.06%
10,856
– –
IAU icon
139
iShares Gold Trust
IAU
$63.2B
$187K 0.06%
8,226
+704
+9% +$16.2K
PHYS icon
140
Sprott Physical Gold
PHYS
$14.6B
$171K 0.05%
+17,700
New +$174K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$168K 0.05%
75
+15
+25% +$42.3K
ACAS
142
DELISTED
American Capital Ltd
ACAS
$167K 0.05%
12,315
-1,558
-11% -$22.6K
ABEV icon
143
Ambev
ABEV
$47B
– –
-10,000
Closed -$58K
CSCO icon
144
Cisco
CSCO
$443B
– –
-8,441
Closed -$232K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,800
Closed -$226K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-3,662
Closed -$238K
META icon
147
Meta Platforms (Facebook)
META
$1.72T
– –
-3,886
Closed -$319K
MFIC icon
148
MidCap Financial Investment
MFIC
$818M
– –
-5,962
Closed -$137K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$61B
– –
-36,496
Closed -$246K
UNP icon
150
Union Pacific
UNP
$171B
– –
-1,896
Closed -$205K
3 4 5
6
7

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