GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$50.1M
3
+$47.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.3M

Top Sells

1
+$4.16M
2
+$3.37M
3
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 5.32%
2 Communication Services 3.13%
3 Consumer Discretionary 2.02%
4 Financials 0.82%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$66.4B
$739K 0.04%
2,139
+1,139
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$720K 0.04%
+31,099
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.8B
$718K 0.04%
+6,464
PG icon
129
Procter & Gamble
PG
$345B
$709K 0.04%
4,160
-200
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.8B
$700K 0.04%
4,639
+9
AMGN icon
131
Amgen
AMGN
$181B
$696K 0.04%
2,235
-2
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$65.3B
$684K 0.04%
5,305
DOCU icon
133
DocuSign
DOCU
$13.6B
$662K 0.04%
8,136
RELY icon
134
Remitly
RELY
$2.59B
$580K 0.03%
27,906
XOM icon
135
Exxon Mobil
XOM
$503B
$565K 0.03%
4,748
-335
UNP icon
136
Union Pacific
UNP
$132B
$562K 0.03%
2,380
-600
HD icon
137
Home Depot
HD
$361B
$557K 0.03%
1,521
MRK icon
138
Merck
MRK
$231B
$530K 0.03%
5,902
-158
WDAY icon
139
Workday
WDAY
$61.6B
$524K 0.03%
2,245
NKE icon
140
Nike
NKE
$94.9B
$489K 0.03%
7,708
-695
USRT icon
141
iShares Core US REIT ETF
USRT
$3.12B
$488K 0.03%
8,472
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$485K 0.03%
1,154
FTNT icon
143
Fortinet
FTNT
$61.2B
$484K 0.03%
5,025
CPER icon
144
United States Copper Index Fund
CPER
$249M
$480K 0.03%
15,196
+988
BAC icon
145
Bank of America
BAC
$384B
$479K 0.03%
11,479
WMT icon
146
Walmart
WMT
$817B
$473K 0.03%
5,383
+1
BP icon
147
BP
BP
$93.4B
$459K 0.03%
13,572
GLD icon
148
SPDR Gold Trust
GLD
$131B
$440K 0.02%
1,528
PEP icon
149
PepsiCo
PEP
$199B
$436K 0.02%
2,905
-104
FDX icon
150
FedEx
FDX
$63.1B
$431K 0.02%
1,766
+25
4 5
6
7 8