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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
+4.39%
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
$530M
AUM Growth
+$21.2M
Cap. Flow
-$173K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.69%
Holding
173
New
5
Increased
55
Reduced
58
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$863K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
2
VTV icon
Vanguard Value ETF
VTV
+$1.71M
3
IBM icon
IBM
IBM
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$734K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K

Sector Composition

1 Technology 3.83%
2 Financials 1.88%
3 Healthcare 1.84%
4 Consumer Discretionary 1.7%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.2B
$248K 0.05%
4,625
-355
-7% -$19.1K
PRU icon
152
Prudential Financial
PRU
$40B
$244K 0.05%
2,121
-120
-5% -$13.5K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$232K 0.04%
2,732
– –
HOG icon
154
Harley-Davidson
HOG
$2.73B
$231K 0.04%
4,541
– –
MRK icon
155
Merck
MRK
$305B
$231K 0.04%
4,307
-163
-4% -$9.04K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.3B
$230K 0.04%
3,195
+30
+0.9% +$2.12K
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$230K 0.04%
21,700
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.8B
$223K 0.04%
2,000
– –
VAW icon
159
Vanguard Materials ETF
VAW
$2.98B
$221K 0.04%
1,617
– –
MFGP
160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$221K 0.04%
5,433
– –
ADM icon
161
Archer Daniels Midland
ADM
$39.7B
$214K 0.04%
5,336
– –
ALK icon
162
Alaska Air
ALK
$5.34B
$212K 0.04%
2,880
– –
CMCSA icon
163
Comcast
CMCSA
$83.9B
$206K 0.04%
+5,136
New +$193K
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
$200K 0.04%
5,500
– –
GE icon
165
GE Aerospace
GE
$376B
$199K 0.04%
2,385
-5,704
-71% -$545K
SNAP icon
166
Snap
SNAP
$8.01B
$160K 0.03%
+10,973
New +$160K
CERS icon
167
Cerus
CERS
$637M
$45K 0.01%
13,385
– –
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-9,207
Closed -$223K
IAU icon
169
iShares Gold Trust
IAU
$63B
– –
-11,129
Closed -$274K
IBM icon
170
IBM
IBM
$199B
– –
-5,686
Closed -$789K
INDA icon
171
iShares MSCI India ETF
INDA
$6.8B
– –
-7,949
Closed -$261K
JWN
172
DELISTED
Nordstrom
JWN
– –
-6,866
Closed -$324K
LLY icon
173
Eli Lilly
LLY
$1.03T
– –
-2,367
Closed -$202K
3 4 5 6
7

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