GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.51M
3
+$4.39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Top Sells

1
+$3.45M
2
+$3.21M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Sector Composition

1 Technology 5.99%
2 Communication Services 3.45%
3 Consumer Discretionary 2.02%
4 Financials 0.66%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$295K 0.01%
6,805
-506
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$295K 0.01%
2,074
NEE icon
178
NextEra Energy
NEE
$171B
$294K 0.01%
3,901
+152
DUOL icon
179
Duolingo
DUOL
$7.14B
$290K 0.01%
900
+800
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$287K 0.01%
7,607
-1,006
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$126B
$278K 0.01%
3,787
-449
HSIC icon
182
Henry Schein
HSIC
$9.19B
$278K 0.01%
4,189
VT icon
183
Vanguard Total World Stock ETF
VT
$61.7B
$276K 0.01%
2,006
+10
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$266K 0.01%
7,245
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$259K 0.01%
2,717
-3,472
SCHH icon
186
Schwab US REIT ETF
SCHH
$9.06B
$258K 0.01%
11,977
-419
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$257K 0.01%
5,900
RACE icon
188
Ferrari
RACE
$62.8B
$255K 0.01%
525
RTX icon
189
RTX Corp
RTX
$268B
$249K 0.01%
1,489
+279
MDLZ icon
190
Mondelez International
MDLZ
$73.9B
$248K 0.01%
3,963
-300
BOX icon
191
Box
BOX
$3.81B
$245K 0.01%
7,577
-2,050
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$239K 0.01%
1,230
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$235K 0.01%
2,700
ADP icon
194
Automatic Data Processing
ADP
$105B
$231K 0.01%
786
-34
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$227K 0.01%
1,753
-104
ABT icon
196
Abbott
ABT
$215B
$219K 0.01%
1,638
+65
MO icon
197
Altria Group
MO
$103B
$219K 0.01%
3,315
+16
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$212K 0.01%
1,499
+22
AMD icon
199
Advanced Micro Devices
AMD
$371B
$212K 0.01%
1,310
+405
SO icon
200
Southern Company
SO
$97.8B
$212K 0.01%
2,236
-1,938
6 7
8
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