GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
-0.88%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$25.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
58.47%
Holding
173
New
6
Increased
54
Reduced
49
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.54M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.22M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M
4
VTV icon
Vanguard Value ETF
VTV
$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.22M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$595K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$367K
3
IWB icon
iShares Russell 1000 ETF
IWB
$320K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$320K
5
DVY icon
iShares Select Dividend ETF
DVY
$300K

Sector Composition

1 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$233K 0.04%
4,438
-2,513
-36% -$132K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.04%
3,363
– –
ADM icon
153
Archer Daniels Midland
ADM
$29.7B
$231K 0.04%
5,336
– –
USB icon
154
US Bancorp
USB
$75.5B
$230K 0.04%
4,557
-68
-1% -$3.43K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$22B
$229K 0.04%
3,195
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$23.7B
$223K 0.04%
2,000
– –
KHC icon
157
Kraft Heinz
KHC
$31.9B
$222K 0.04%
3,570
-33
-0.9% -$2.05K
PRU icon
158
Prudential Financial
PRU
$37.8B
$220K 0.04%
2,121
– –
GE icon
159
GE Aerospace
GE
$293B
$220K 0.04%
16,346
+4,914
+43% +$66.2K
SPIB icon
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$211K 0.04%
6,284
-5,669
-47% -$190K
VAW icon
161
Vanguard Materials ETF
VAW
$2.86B
$208K 0.04%
1,617
– –
HD icon
162
Home Depot
HD
$406B
$205K 0.04%
1,148
-718
-38% -$128K
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.6B
$204K 0.04%
+3,113
New +$204K
CERS icon
164
Cerus
CERS
$251M
$73K 0.01%
13,385
– –
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,500
Closed -$200K
MFGP
166
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,574
Closed -$221K
MRK icon
167
Merck
MRK
$210B
– –
-4,110
Closed -$231K
HOG icon
168
Harley-Davidson
HOG
$3.57B
– –
-4,541
Closed -$231K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,040
Closed -$300K
DJP icon
170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-13,107
Closed -$320K
CMCSA icon
171
Comcast
CMCSA
$125B
– –
-5,136
Closed -$206K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$595K
ALK icon
173
Alaska Air
ALK
$7.21B
– –
-2,880
Closed -$212K
3 4 5 6
7