GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.77M
3
+$2.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Top Sells

1
+$117M
2
+$52.4M
3
+$42.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.6M

Sector Composition

1 Technology 7.94%
2 Communication Services 4.3%
3 Consumer Discretionary 2.5%
4 Financials 0.88%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$9.94B
$215K 0.01%
10,270
-1,707
MTD icon
177
Mettler-Toledo International
MTD
$26.9B
$209K 0.01%
+150
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$208K 0.01%
1,477
-22
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$208K 0.01%
3,863
-100
ABT icon
180
Abbott
ABT
$152B
$205K 0.01%
1,638
NAUT icon
181
Nautilus Biotechnolgy
NAUT
$374M
$35.1K ﹤0.01%
+18,000
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
– –
-8,148
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
– –
-9,793
TLRY icon
184
Tilray
TLRY
$677M
– –
-6,936
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,341
VBIL
186
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
– –
-389,746
VWOB icon
187
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
– –
-7,704
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
– –
-853,000
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-813,559
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-113,906
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-190,206
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-7,368
ADP icon
193
Automatic Data Processing
ADP
$82.8B
– –
-786
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-202,597
AM icon
195
Antero Midstream
AM
$10.1B
– –
-10,147
BND icon
196
Vanguard Total Bond Market
BND
$151B
– –
-1,576,373
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-5,912
CEG icon
198
Constellation Energy
CEG
$113B
– –
-624
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.27B
– –
-119,008
DUOL icon
200
Duolingo
DUOL
$5.29B
– –
-900
5 6 7
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