GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Return 14.67%
This Quarter Return
-1.71%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$1.75B
AUM Growth
+$230M
Cap. Flow
+$279M
Cap. Flow %
15.95%
Top 10 Hldgs %
52.32%
Holding
856
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
MSFT icon
Microsoft
MSFT
$4.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.8B
$273K 0.02%
1,870
– –
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$270K 0.02%
7,716
-2,306
-23% -$80.6K
BABA icon
178
Alibaba
BABA
$313B
$265K 0.01%
2,002
+306
+18% +$40.5K
DIS icon
179
Walt Disney
DIS
$213B
$262K 0.01%
2,650
+393
+17% +$38.8K
CDNS icon
180
Cadence Design Systems
CDNS
$94.9B
$258K 0.01%
1,015
– –
TT icon
181
Trane Technologies
TT
$92.3B
$257K 0.01%
763
-18
-2% -$6.07K
IDXX icon
182
Idexx Laboratories
IDXX
$50.7B
$254K 0.01%
605
-1
-0.2% -$420
GS icon
183
Goldman Sachs
GS
$224B
$253K 0.01%
463
+30
+7% +$16.4K
ADP icon
184
Automatic Data Processing
ADP
$121B
$245K 0.01%
801
-154
-16% -$47.1K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$244K 0.01%
2,074
– –
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
$243K 0.01%
2,732
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$22.1B
$243K 0.01%
896
– –
F icon
188
Ford
F
$46.3B
$241K 0.01%
24,000
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$101B
$240K 0.01%
3,869
+258
+7% +$16K
VT icon
190
Vanguard Total World Stock ETF
VT
$51.5B
$234K 0.01%
2,017
-239
-11% -$27.7K
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
$233K 0.01%
2,950
– –
UNH icon
192
UnitedHealth
UNH
$279B
$231K 0.01%
441
-175
-28% -$91.7K
ETHA
193
iShares Ethereum Trust ETF
ETHA
$2.52B
$231K 0.01%
16,683
+74
+0.4% +$1.02K
RACE icon
194
Ferrari
RACE
$88.4B
$225K 0.01%
525
– –
PRU icon
195
Prudential Financial
PRU
$38B
$223K 0.01%
2,000
-19
-0.9% -$2.12K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$222K 0.01%
1,857
– –
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$214K 0.01%
2,700
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$210K 0.01%
3,605
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$210K 0.01%
1,230
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$15.6B
$210K 0.01%
793
– –
6 7
8
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