GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+2.68%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$17.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
62%
Holding
150
New
13
Increased
38
Reduced
52
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.6M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$3.12M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.83M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.67M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.26M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.12M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$538K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$460K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$397K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$374K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 1.85%
3 Financials 0.68%
4 Healthcare 0.65%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
126
CRH
CRH
$75.1B
$233K 0.04%
7,100
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$229K 0.04%
2,510
– –
DXC icon
128
DXC Technology
DXC
$2.6B
$227K 0.04%
4,112
– –
CLB icon
129
Core Laboratories
CLB
$553M
$226K 0.04%
4,315
– –
JPM icon
130
JPMorgan Chase
JPM
$824B
$224K 0.04%
+2,000
New +$224K
ADM icon
131
Archer Daniels Midland
ADM
$29.7B
$223K 0.04%
5,467
– –
PHYS icon
132
Sprott Physical Gold
PHYS
$12.7B
$223K 0.04%
19,700
– –
USB icon
133
US Bancorp
USB
$75.5B
$223K 0.04%
4,259
– –
VFH icon
134
Vanguard Financials ETF
VFH
$12.9B
$220K 0.04%
3,193
– –
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.6B
$219K 0.04%
2,812
– –
VAW icon
136
Vanguard Materials ETF
VAW
$2.86B
$207K 0.03%
+1,617
New +$207K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$206K 0.03%
2,772
– –
BAX icon
138
Baxter International
BAX
$12.1B
$205K 0.03%
2,500
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$203K 0.03%
+3,763
New +$203K
JWN
140
DELISTED
Nordstrom
JWN
$202K 0.03%
6,325
+535
+9% +$17.1K
PRU icon
141
Prudential Financial
PRU
$37.8B
$202K 0.03%
+2,000
New +$202K
RF icon
142
Regions Financial
RF
$24B
$196K 0.03%
13,121
-3,361
-20% -$50.2K
CERS icon
143
Cerus
CERS
$251M
$75K 0.01%
13,385
– –
DD icon
144
DuPont de Nemours
DD
$31.6B
– –
-2,028
Closed -$218K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-9,964
Closed -$538K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,891
Closed -$225K
OXY icon
147
Occidental Petroleum
OXY
$45.6B
– –
-3,642
Closed -$241K
PFE icon
148
Pfizer
PFE
$141B
– –
-8,786
Closed -$354K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,534
Closed -$235K
GG
150
DELISTED
Goldcorp Inc
GG
– –
-23,475
Closed -$269K
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