GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Return 14.67%
This Quarter Return
+3.6%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$313M
AUM Growth
+$4.23M
Cap. Flow
+$18.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
50.3%
Holding
154
New
46
Increased
51
Reduced
35
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.31M
2
MCHI icon
iShares MSCI China ETF
MCHI
$3.25M
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.87M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.84M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.9M

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$269B
$242K 0.08%
9,208
+1,000
+12% +$26.3K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$242K 0.08%
19,040
+3,328
+21% +$42.3K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$239K 0.08%
8,742
+808
+10% +$22.1K
GLD icon
129
SPDR Gold Trust
GLD
$110B
$235K 0.08%
2,203
-746
-25% -$79.6K
DATA
130
DELISTED
Tableau Software, Inc.
DATA
$234K 0.07%
2,933
-2,348
-44% -$187K
ALK icon
131
Alaska Air
ALK
$7.24B
$229K 0.07%
+2,880
New +$229K
TXN icon
132
Texas Instruments
TXN
$170B
$229K 0.07%
4,632
– –
LLY icon
133
Eli Lilly
LLY
$666B
$213K 0.07%
2,550
– –
KEYS icon
134
Keysight
KEYS
$28.7B
$207K 0.07%
+6,702
New +$207K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$205K 0.07%
32,848
-6,792
-17% -$42.4K
META icon
136
Meta Platforms (Facebook)
META
$1.88T
$202K 0.06%
2,249
-1,295
-37% -$116K
PHYS icon
137
Sprott Physical Gold
PHYS
$12.7B
$199K 0.06%
21,700
– –
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$2.89B
$182K 0.06%
5,566
-2,315
-29% -$75.7K
IAU icon
139
iShares Gold Trust
IAU
$52B
$173K 0.06%
8,022
-2,300
-22% -$49.6K
ACAS
140
DELISTED
American Capital Ltd
ACAS
$156K 0.05%
+12,800
New +$156K
OIL
141
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$138K 0.04%
+16,268
New +$138K
CRH icon
142
CRH
CRH
$74.9B
– –
-7,100
Closed -$210K
ELV icon
143
Elevance Health
ELV
$69.4B
– –
-1,850
Closed -$243K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-8,053
Closed -$343K
HPE icon
145
Hewlett Packard
HPE
$30.5B
– –
-82,372
Closed -$875K
JWN
146
DELISTED
Nordstrom
JWN
– –
-6,119
Closed -$233K
KHC icon
147
Kraft Heinz
KHC
$31.9B
– –
-3,570
Closed -$316K
MCD icon
148
McDonald's
MCD
$226B
– –
-2,005
Closed -$241K
MRK icon
149
Merck
MRK
$210B
– –
-6,327
Closed -$348K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-24,282
Closed -$201K
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