GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.51M
3
+$4.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Sector Composition

1 Technology 5.99%
2 Communication Services 3.45%
3 Consumer Discretionary 2.02%
4 Financials 0.66%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$56.8B
$423K 0.02%
5,025
VXF icon
152
Vanguard Extended Market ETF
VXF
$26.5B
$419K 0.02%
2,000
IYW icon
153
iShares US Technology ETF
IYW
$21B
$418K 0.02%
2,136
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$404K 0.02%
8,700
FDX icon
155
FedEx
FDX
$73.7B
$396K 0.02%
1,680
SPOT icon
156
Spotify
SPOT
$105B
$388K 0.02%
556
IDXX icon
157
Idexx Laboratories
IDXX
$56.7B
$387K 0.02%
605
DOCU icon
158
DocuSign
DOCU
$12.4B
$374K 0.02%
5,189
-2,581
VDE icon
159
Vanguard Energy ETF
VDE
$7.48B
$363K 0.02%
2,884
JNJ icon
160
Johnson & Johnson
JNJ
$527B
$357K 0.02%
1,925
+116
CDNS icon
161
Cadence Design Systems
CDNS
$85.2B
$357K 0.02%
1,015
PEP icon
162
PepsiCo
PEP
$200B
$354K 0.02%
2,518
-870
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$351K 0.02%
7,190
PANW icon
164
Palo Alto Networks
PANW
$131B
$347K 0.02%
1,706
+63
BABA icon
165
Alibaba
BABA
$408B
$346K 0.02%
1,935
-293
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$344K 0.02%
2,365
SNAP icon
167
Snap
SNAP
$13.3B
$339K 0.02%
44,021
+44,000
ABBV icon
168
AbbVie
ABBV
$383B
$337K 0.02%
1,454
-116
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$336K 0.02%
2,800
CVX icon
170
Chevron
CVX
$332B
$332K 0.02%
2,138
-217
DSWL icon
171
Deswell Industries
DSWL
$55M
$329K 0.02%
83,048
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$319K 0.02%
5,543
+73
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$314K 0.02%
2,732
F icon
174
Ford
F
$55B
$299K 0.01%
25,014
-5,584
OEF icon
175
iShares S&P 100 ETF
OEF
$29.2B
$298K 0.01%
896
5 6
7
8 9