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
$1.87B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.56M
3
+$4.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

1
+$8.74M
2
+$6.76M
3
+$5.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.59M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.22M

Sector Composition

1 Technology 6.04%
2 Communication Services 3.14%
3 Consumer Discretionary 2.04%
4 Financials 0.8%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$288K 0.02%
2,074
MDLZ icon
177
Mondelez International
MDLZ
$74.3B
$287K 0.02%
4,263
+200
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$286K 0.02%
7,311
-405
XHLF icon
179
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$278K 0.01%
5,516
-134,219
JNJ icon
180
Johnson & Johnson
JNJ
$499B
$276K 0.01%
1,809
GBIL icon
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$276K 0.01%
2,756
-14,077
OEF icon
182
iShares S&P 100 ETF
OEF
$29B
$273K 0.01%
896
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.5B
$262K 0.01%
12,396
-3,115
NEE icon
184
NextEra Energy
NEE
$180B
$260K 0.01%
3,749
-150
RACE icon
185
Ferrari
RACE
$69.5B
$258K 0.01%
525
VT icon
186
Vanguard Total World Stock ETF
VT
$57.3B
$257K 0.01%
1,996
-21
ADP icon
187
Automatic Data Processing
ADP
$103B
$253K 0.01%
820
+19
BABA icon
188
Alibaba
BABA
$375B
$253K 0.01%
2,228
+226
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$40.9B
$252K 0.01%
1,870
DIS icon
190
Walt Disney
DIS
$187B
$246K 0.01%
1,983
-667
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$22.4B
$241K 0.01%
2,950
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$229K 0.01%
1,857
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$225K 0.01%
1,230
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$222K 0.01%
2,700
DSWL icon
195
Deswell Industries
DSWL
$57.8M
$221K 0.01%
83,048
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$218K 0.01%
7,245
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$216K 0.01%
3,480
-125
PRU icon
198
Prudential Financial
PRU
$37.9B
$215K 0.01%
2,000
ABT icon
199
Abbott
ABT
$224B
$214K 0.01%
1,573
+50
DAVE icon
200
Dave Inc
DAVE
$2.95B
$212K 0.01%
790
-100
6 7
8
9 10