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
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$37.4B
$273K 0.02%
1,870
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$270K 0.02%
7,716
-2,306
BABA icon
178
Alibaba
BABA
$367B
$265K 0.01%
2,002
+306
DIS icon
179
Walt Disney
DIS
$189B
$262K 0.01%
2,650
+393
CDNS icon
180
Cadence Design Systems
CDNS
$85.7B
$258K 0.01%
1,015
TT icon
181
Trane Technologies
TT
$92.7B
$257K 0.01%
763
-18
IDXX icon
182
Idexx Laboratories
IDXX
$55.1B
$254K 0.01%
605
-1
GS icon
183
Goldman Sachs
GS
$237B
$253K 0.01%
463
+30
ADP icon
184
Automatic Data Processing
ADP
$102B
$245K 0.01%
801
-154
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$244K 0.01%
2,074
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$243K 0.01%
2,732
OEF icon
187
iShares S&P 100 ETF
OEF
$27.4B
$243K 0.01%
896
F icon
188
Ford
F
$52.6B
$241K 0.01%
24,000
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$108B
$240K 0.01%
3,869
+258
VT icon
190
Vanguard Total World Stock ETF
VT
$54.7B
$234K 0.01%
2,017
-239
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$21.8B
$233K 0.01%
2,950
UNH icon
192
UnitedHealth
UNH
$292B
$231K 0.01%
441
-175
ETHA
193
iShares Ethereum Trust ETF
ETHA
$1.81B
$231K 0.01%
16,683
+74
RACE icon
194
Ferrari
RACE
$74B
$225K 0.01%
525
PRU icon
195
Prudential Financial
PRU
$37.5B
$223K 0.01%
2,000
-19
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$222K 0.01%
1,857
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$214K 0.01%
2,700
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$210K 0.01%
3,605
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$210K 0.01%
1,230
VHT icon
200
Vanguard Health Care ETF
VHT
$16.8B
$210K 0.01%
793
6 7
8
9 10