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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
-3.32%
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
$1.67B
AUM Growth
+$43.8M
Cap. Flow
+$116M
Cap. Flow %
6.96%
Top 10 Hldgs %
58.11%
Holding
206
New
25
Increased
74
Reduced
53
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$1.09M
2
CRM icon
Salesforce
CRM
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

1 Technology 6.29%
2 Communication Services 3.34%
3 Consumer Discretionary 2.15%
4 Financials 0.98%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$186B
$350K 0.02%
2,252
+247
+12% +$38.5K
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$348K 0.02%
7,190
– –
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$346K 0.02%
7,245
– –
DBMF icon
154
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$338K 0.02%
+11,221
New +$336K
GLW icon
155
Corning
GLW
$149B
$337K 0.02%
+2,482
New +$299K
IDXX icon
156
Idexx Laboratories
IDXX
$44.5B
$337K 0.02%
600
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$337K 0.02%
2,365
– –
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$336K 0.02%
5,368
+190
+4% +$11.9K
SPOT icon
159
Spotify
SPOT
$100B
$333K 0.02%
686
+10
+1% +$5.02K
NEE icon
160
NextEra Energy
NEE
$186B
$329K 0.02%
3,539
-210
-6% -$18.7K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.83B
$312K 0.02%
5,912
-25
-0.4% -$1.49K
RTX icon
162
RTX Corp
RTX
$263B
$312K 0.02%
1,616
+127
+9% +$25.3K
HSIC icon
163
Henry Schein
HSIC
$10B
$309K 0.02%
4,189
– –
AMAT icon
164
Applied Materials
AMAT
$456B
$307K 0.02%
898
– –
ABBV icon
165
AbbVie
ABBV
$436B
$305K 0.02%
1,402
+34
+2% +$7.54K
BABA icon
166
Alibaba
BABA
$286B
$297K 0.02%
2,364
+157
+7% +$23.6K
AKRE
167
Akre Focus ETF
AKRE
$5.36B
$289K 0.02%
5,476
– –
F icon
168
Ford
F
$57B
$289K 0.02%
25,036
+11
+0% +$145
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$285K 0.02%
896
– –
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$280K 0.02%
7,607
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$77.6B
$280K 0.02%
2,024
-24
-1% -$3.45K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$279K 0.02%
6,074
+174
+3% +$7.81K
CDNS icon
173
Cadence Design Systems
CDNS
$103B
$278K 0.02%
1,000
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$266K 0.02%
2,074
– –
PG icon
175
Procter & Gamble
PG
$344B
$261K 0.02%
1,808
-993
-35% -$151K
5 6
7
8 9

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