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
$1.75B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$50.1M
3
+$47.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.3M

Top Sells

1
+$4.16M
2
+$3.37M
3
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Technology 5.32%
2 Communication Services 3.13%
3 Consumer Discretionary 2.02%
4 Financials 0.82%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$23.1B
$389K 0.02%
3,344
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$37.7B
$387K 0.02%
5,937
-76
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$37.4B
$385K 0.02%
17,868
-2,106
SO icon
154
Southern Company
SO
$99.9B
$384K 0.02%
4,174
CVX icon
155
Chevron
CVX
$315B
$382K 0.02%
2,283
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$377K 0.02%
8,700
VDE icon
157
Vanguard Energy ETF
VDE
$7.5B
$374K 0.02%
2,884
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$348K 0.02%
+7,190
COPX icon
159
Global X Copper Miners ETF NEW
COPX
$2.74B
$346K 0.02%
8,844
VXF icon
160
Vanguard Extended Market ETF
VXF
$23.8B
$345K 0.02%
2,000
SCHH icon
161
Schwab US REIT ETF
SCHH
$8.25B
$334K 0.02%
15,511
-5,583
ACWV icon
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$326K 0.02%
2,800
PI icon
163
Impinj
PI
$4.29B
$322K 0.02%
3,550
-38
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$320K 0.02%
5,840
+637
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$317K 0.02%
+8,613
SPOT icon
166
Spotify
SPOT
$131B
$306K 0.02%
556
JNJ icon
167
Johnson & Johnson
JNJ
$472B
$300K 0.02%
1,809
-600
IYW icon
168
iShares US Technology ETF
IYW
$22.4B
$300K 0.02%
2,134
+1
BOX icon
169
Box
BOX
$4.64B
$297K 0.02%
9,627
-4,508
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$288K 0.02%
2,363
HSIC icon
171
Henry Schein
HSIC
$8.41B
$287K 0.02%
4,189
PANW icon
172
Palo Alto Networks
PANW
$140B
$280K 0.02%
1,643
+29
ABBV icon
173
AbbVie
ABBV
$411B
$280K 0.02%
1,335
NEE icon
174
NextEra Energy
NEE
$175B
$276K 0.02%
3,899
+42
MDLZ icon
175
Mondelez International
MDLZ
$73.4B
$276K 0.02%
4,063
-100
5 6
7
8 9