GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.77M
3
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

1
+$117M
2
+$52.4M
3
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

1 Technology 7.94%
2 Communication Services 4.3%
3 Consumer Discretionary 2.5%
4 Financials 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$319B
$324K 0.02%
2,207
+272
HSIC icon
152
Henry Schein
HSIC
$8.86B
$317K 0.02%
4,189
PANW icon
153
Palo Alto Networks
PANW
$133B
$314K 0.02%
1,706
CDNS icon
154
Cadence Design Systems
CDNS
$84B
$313K 0.02%
1,000
-15
ABBV icon
155
AbbVie
ABBV
$369B
$313K 0.02%
1,368
-86
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$312K 0.02%
5,178
-365
OEF icon
157
iShares S&P 100 ETF
OEF
$19.2B
$307K 0.02%
896
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$143B
$306K 0.02%
4,055
+268
NEE icon
159
NextEra Energy
NEE
$190B
$301K 0.02%
3,749
-152
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$291K 0.02%
2,451
-349
VT icon
161
Vanguard Total World Stock ETF
VT
$67.3B
$289K 0.02%
2,048
+42
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$289K 0.02%
2,732
PEP icon
163
PepsiCo
PEP
$212B
$288K 0.02%
2,005
-513
DSWL icon
164
Deswell Industries
DSWL
$54.2M
$287K 0.02%
83,048
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$284K 0.02%
7,607
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$284K 0.02%
2,074
RTX icon
167
RTX Corp
RTX
$267B
$273K 0.02%
1,489
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$252K 0.02%
5,900
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$244K 0.02%
1,230
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$238K 0.01%
2,700
AMAT icon
171
Applied Materials
AMAT
$313B
$231K 0.01%
+898
AMD icon
172
Advanced Micro Devices
AMD
$421B
$229K 0.01%
1,070
-240
BOX icon
173
Box
BOX
$3.3B
$227K 0.01%
7,577
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$226K 0.01%
1,719
-34
PRU icon
175
Prudential Financial
PRU
$34.4B
$226K 0.01%
2,000
5 6
7
8 9