GC

Garde Capital Portfolio holdings

AUM $1.87B
This Quarter Return
+8.36%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$11.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.64%
Holding
268
New
17
Increased
61
Reduced
80
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.65M
2
AMZN icon
Amazon
AMZN
$1.98M
3
AAPL icon
Apple
AAPL
$1.82M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$951K
5
VTV icon
Vanguard Value ETF
VTV
$873K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$335K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$273K
3
WDAY icon
Workday
WDAY
$252K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$188K

Sector Composition

1 Technology 7.42%
2 Communication Services 3.31%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$183B
$198K 0.02%
344
-15
-4% -$8.63K
ADP icon
152
Automatic Data Processing
ADP
$121B
$196K 0.02%
880
– –
BRAG
153
Bragg Gaming Group
BRAG
$66.2M
$196K 0.02%
55,000
+3,000
+6% +$10.7K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$45B
$195K 0.02%
+11,941
New +$195K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$77.9B
$191K 0.02%
1,000
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$189K 0.02%
2,074
– –
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$188K 0.02%
2,007
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$183K 0.02%
1,665
– –
MMC icon
159
Marsh & McLennan
MMC
$101B
$183K 0.02%
1,099
– –
MDU icon
160
MDU Resources
MDU
$3.3B
$180K 0.02%
5,916
– –
MRK icon
161
Merck
MRK
$210B
$177K 0.02%
1,663
– –
WYNN icon
162
Wynn Resorts
WYNN
$13.1B
$176K 0.02%
1,577
-1,000
-39% -$112K
TLRY icon
163
Tilray
TLRY
$1.31B
$175K 0.02%
69,355
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.1B
$174K 0.02%
450
+120
+36% +$46.4K
TLTD icon
165
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$170K 0.02%
2,643
– –
ABT icon
166
Abbott
ABT
$230B
$168K 0.02%
1,660
-126
-7% -$12.8K
OEF icon
167
iShares S&P 100 ETF
OEF
$22.1B
$168K 0.02%
896
– –
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$166K 0.02%
362
-100
-22% -$45.9K
BKH icon
169
Black Hills Corp
BKH
$4.33B
$163K 0.02%
2,582
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$51.4B
$162K 0.02%
1,757
+230
+15% +$21.2K
MA icon
171
Mastercard
MA
$536B
$158K 0.02%
434
– –
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$1.54B
$154K 0.02%
7,761
-9,631
-55% -$191K
TT icon
173
Trane Technologies
TT
$90.9B
$154K 0.02%
835
– –
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.1B
$153K 0.02%
1,851
+1
+0.1% +$83
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
$153K 0.02%
2,264
– –
5 6
7
8 9