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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
$10.2B
$215K 0.01%
10,270
-1,707
MTD icon
177
Mettler-Toledo International
MTD
$25.1B
$209K 0.01%
+150
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$208K 0.01%
1,477
-22
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$208K 0.01%
3,863
-100
ABT icon
180
Abbott
ABT
$162B
$205K 0.01%
1,638
NAUT icon
181
Nautilus Biotechnolgy
NAUT
$288M
$35.1K ﹤0.01%
+18,000
VBIL
182
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
– –
-389,746
MO icon
183
Altria Group
MO
$122B
– –
-3,315
ADP icon
184
Automatic Data Processing
ADP
$86.4B
– –
-786
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-202,597
AM icon
186
Antero Midstream
AM
$10.8B
– –
-10,147
BND icon
187
Vanguard Total Bond Market
BND
$158B
– –
-1,576,373
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.2B
– –
-5,912
CEG icon
189
Constellation Energy
CEG
$96B
– –
-624
CMF icon
190
iShares California Muni Bond ETF
CMF
$4.5B
– –
-119,008
DUOL icon
191
Duolingo
DUOL
$5.59B
– –
-900
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.88B
– –
-192,976
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,717
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$9.86B
– –
-16,474
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
– –
-543,491
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-22,372
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-7,002
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.6B
– –
-295,890
RACE icon
199
Ferrari
RACE
$62B
– –
-525
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.1B
– –
-1,173,047
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