GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Return 14.67%
This Quarter Return
+8.52%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.87B
AUM Growth
+$122M
Cap. Flow
-$16.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.78%
Holding
848
New
44
Increased
120
Reduced
111
Closed
31

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$17.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.56M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.76M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$288K 0.02%
2,074
– –
MDLZ icon
177
Mondelez International
MDLZ
$78.8B
$287K 0.02%
4,263
+200
+5% +$13.5K
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$286K 0.02%
7,311
-405
-5% -$15.9K
XHLF icon
179
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$278K 0.01%
5,516
-134,219
-96% -$6.76M
JNJ icon
180
Johnson & Johnson
JNJ
$431B
$276K 0.01%
1,809
– –
GBIL icon
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$276K 0.01%
2,756
-14,077
-84% -$1.41M
OEF icon
182
iShares S&P 100 ETF
OEF
$22.2B
$273K 0.01%
896
– –
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.29B
$262K 0.01%
12,396
-3,115
-20% -$65.9K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$260K 0.01%
3,749
-150
-4% -$10.4K
RACE icon
185
Ferrari
RACE
$88.2B
$258K 0.01%
525
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$51.8B
$257K 0.01%
1,996
-21
-1% -$2.7K
ADP icon
187
Automatic Data Processing
ADP
$122B
$253K 0.01%
820
+19
+2% +$5.86K
BABA icon
188
Alibaba
BABA
$312B
$253K 0.01%
2,228
+226
+11% +$25.6K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
$252K 0.01%
1,870
– –
DIS icon
190
Walt Disney
DIS
$214B
$246K 0.01%
1,983
-667
-25% -$82.7K
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
$241K 0.01%
2,950
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$229K 0.01%
1,857
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$225K 0.01%
1,230
– –
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$222K 0.01%
2,700
– –
DSWL icon
195
Deswell Industries
DSWL
$67.2M
$221K 0.01%
83,048
– –
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$218K 0.01%
7,245
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$216K 0.01%
3,480
-125
-3% -$7.75K
PRU icon
198
Prudential Financial
PRU
$38.3B
$215K 0.01%
2,000
– –
ABT icon
199
Abbott
ABT
$231B
$214K 0.01%
1,573
+50
+3% +$6.8K
DAVE icon
200
Dave Inc
DAVE
$2.64B
$212K 0.01%
790
-100
-11% -$26.8K
6 7
8
9 10