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
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.56M
3
+$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
+$8.74M
2
+$6.76M
3
+$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 Change
in Stake 		Capital Flow
PI icon
151
Impinj
PI
$5.17B
$394K 0.02%
3,550
VXF icon
152
Vanguard Extended Market ETF
VXF
$24.8B
$385K 0.02%
2,000
SO icon
153
Southern Company
SO
$100B
$383K 0.02%
4,174
FDX icon
154
FedEx
FDX
$65B
$382K 0.02%
1,680
-86
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$381K 0.02%
8,700
IYW icon
156
iShares US Technology ETF
IYW
$20.9B
$370K 0.02%
2,136
+2
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$350K 0.02%
7,190
VDE icon
158
Vanguard Energy ETF
VDE
$7.24B
$344K 0.02%
2,884
CVX icon
159
Chevron
CVX
$302B
$337K 0.02%
2,355
+72
PANW icon
160
Palo Alto Networks
PANW
$133B
$336K 0.02%
1,643
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$332K 0.02%
2,800
F icon
162
Ford
F
$52.9B
$332K 0.02%
30,598
+6,598
BOX icon
163
Box
BOX
$4.28B
$329K 0.02%
9,627
GS icon
164
Goldman Sachs
GS
$248B
$328K 0.02%
463
IDXX icon
165
Idexx Laboratories
IDXX
$60.1B
$324K 0.02%
605
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$323K 0.02%
8,613
ETHA
167
iShares Ethereum Trust ETF
ETHA
$1.76B
$320K 0.02%
16,779
+96
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$319K 0.02%
2,365
+2
TT icon
169
Trane Technologies
TT
$93.5B
$314K 0.02%
717
-46
CDNS icon
170
Cadence Design Systems
CDNS
$84.9B
$313K 0.02%
1,015
HSIC icon
171
Henry Schein
HSIC
$8.78B
$306K 0.02%
4,189
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$301K 0.02%
5,470
-370
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$299K 0.02%
2,732
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$111B
$293K 0.02%
4,236
+367
ABBV icon
175
AbbVie
ABBV
$402B
$291K 0.02%
1,570
+235
5 6
7
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