GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-0.94%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$6.3M
Cap. Flow %
1.89%
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
$1.17M
2
BND icon
Vanguard Total Bond Market
BND
$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$994K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$983K
5
VTV icon
Vanguard Value ETF
VTV
$826K

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.07M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$683K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$626K
4
VFH icon
Vanguard Financials ETF
VFH
$586K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$337K

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 Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$248K 0.07%
2,203
– –
TSLA icon
127
Tesla
TSLA
$1.08T
$248K 0.07%
+13,875
New +$248K
MO icon
128
Altria Group
MO
$112B
$240K 0.07%
4,900
-99
-2% -$4.85K
TXN icon
129
Texas Instruments
TXN
$178B
$239K 0.07%
4,632
– –
FFIV icon
130
F5
FFIV
$17.8B
$237K 0.07%
1,968
– –
GILD icon
131
Gilead Sciences
GILD
$140B
$234K 0.07%
+2,000
New +$234K
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
$233K 0.07%
7,517
– –
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.64B
$230K 0.07%
4,000
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$225K 0.07%
+1,800
New +$225K
LLY icon
135
Eli Lilly
LLY
$661B
$213K 0.06%
+2,550
New +$213K
KEYS icon
136
Keysight
KEYS
$28.4B
$209K 0.06%
6,702
– –
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$2.88B
$206K 0.06%
5,658
+92
+2% +$3.35K
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
$189K 0.06%
10,856
– –
IAU icon
139
iShares Gold Trust
IAU
$52.2B
$187K 0.06%
8,226
+704
+9% +$16K
PHYS icon
140
Sprott Physical Gold
PHYS
$12.7B
$171K 0.05%
+17,700
New +$171K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$168K 0.05%
75
+15
+25% +$33.6K
ACAS
142
DELISTED
American Capital Ltd
ACAS
$167K 0.05%
12,315
-1,558
-11% -$21.1K
ABEV icon
143
Ambev
ABEV
$34.1B
– –
-10,000
Closed -$58K
CSCO icon
144
Cisco
CSCO
$268B
– –
-8,441
Closed -$232K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-3,800
Closed -$226K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-3,662
Closed -$238K
META icon
147
Meta Platforms (Facebook)
META
$1.85T
– –
-3,886
Closed -$319K
MFIC icon
148
MidCap Financial Investment
MFIC
$1.21B
– –
-5,962
Closed -$137K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-36,496
Closed -$246K
UNP icon
150
Union Pacific
UNP
$132B
– –
-1,896
Closed -$205K
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