GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+8.52%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$16.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.78%
Holding
848
New
43
Increased
121
Reduced
111
Closed
31

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$17.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.56M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.84M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.76M
3
VTV icon
Vanguard Value ETF
VTV
$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PI icon
151
Impinj
PI
$5.59B
$394K 0.02%
3,550
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$23.7B
$385K 0.02%
2,000
– –
SO icon
153
Southern Company
SO
$100B
$383K 0.02%
4,174
– –
FDX icon
154
FedEx
FDX
$53.3B
$382K 0.02%
1,680
-86
-5% -$19.5K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$381K 0.02%
8,700
– –
IYW icon
156
iShares US Technology ETF
IYW
$22.9B
$370K 0.02%
2,136
+2
+0.1% +$346
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$350K 0.02%
7,190
– –
VDE icon
158
Vanguard Energy ETF
VDE
$7.3B
$344K 0.02%
2,884
– –
CVX icon
159
Chevron
CVX
$318B
$337K 0.02%
2,355
+72
+3% +$10.3K
PANW icon
160
Palo Alto Networks
PANW
$128B
$336K 0.02%
1,643
– –
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$332K 0.02%
2,800
– –
F icon
162
Ford
F
$46.4B
$332K 0.02%
30,598
+6,598
+27% +$71.6K
BOX icon
163
Box
BOX
$4.67B
$329K 0.02%
9,627
– –
GS icon
164
Goldman Sachs
GS
$220B
$328K 0.02%
463
– –
IDXX icon
165
Idexx Laboratories
IDXX
$50.2B
$324K 0.02%
605
– –
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$323K 0.02%
8,613
– –
ETHA
167
iShares Ethereum Trust ETF
ETHA
$2.6B
$320K 0.02%
16,779
+96
+0.6% +$1.83K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$319K 0.02%
2,365
+2
+0.1% +$270
TT icon
169
Trane Technologies
TT
$90.3B
$314K 0.02%
717
-46
-6% -$20.1K
CDNS icon
170
Cadence Design Systems
CDNS
$94B
$313K 0.02%
1,015
– –
HSIC icon
171
Henry Schein
HSIC
$8.24B
$306K 0.02%
4,189
– –
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$301K 0.02%
5,470
-370
-6% -$20.4K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$299K 0.02%
2,732
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$101B
$293K 0.02%
4,236
+367
+9% +$25.4K
ABBV icon
175
AbbVie
ABBV
$375B
$291K 0.02%
1,570
+235
+18% +$43.6K
5 6
7
8 9