GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.77M
3
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

1
+$117M
2
+$52.4M
3
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

1 Technology 7.94%
2 Communication Services 4.3%
3 Consumer Discretionary 2.5%
4 Financials 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$9.76B
$215K 0.01%
10,270
-1,707
MTD icon
177
Mettler-Toledo International
MTD
$27.2B
$209K 0.01%
+150
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.01B
$208K 0.01%
1,477
-22
MDLZ icon
179
Mondelez International
MDLZ
$72.6B
$208K 0.01%
3,863
-100
ABT icon
180
Abbott
ABT
$176B
$205K 0.01%
1,638
NAUT icon
181
Nautilus Biotechnolgy
NAUT
$411M
$35.1K ﹤0.01%
+18,000
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
– –
-192,976
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-2,717
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-16,474
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
– –
-543,491
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-22,372
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$113B
– –
-7,002
ADP icon
188
Automatic Data Processing
ADP
$79.3B
– –
-786
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-202,597
AM icon
190
Antero Midstream
AM
$10.1B
– –
-10,147
BND icon
191
Vanguard Total Bond Market
BND
$152B
– –
-1,576,373
MUB icon
192
iShares National Muni Bond ETF
MUB
$43.5B
– –
-295,890
RACE icon
193
Ferrari
RACE
$63B
– –
-525
SCHP icon
194
Schwab US TIPS ETF
SCHP
$15.7B
– –
-1,173,047
SO icon
195
Southern Company
SO
$107B
– –
-2,236
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-7,368
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.2B
– –
-6,341
TLRY icon
198
Tilray
TLRY
$810M
– –
-6,936
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-9,793
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-8,148
5 6 7
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