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
PRU icon
201
Prudential Financial
PRU
$40.8B
$207K 0.01%
2,000
CEG icon
202
Constellation Energy
CEG
$124B
$205K 0.01%
624
AM icon
203
Antero Midstream
AM
$8.5B
$197K 0.01%
10,147
+56
TLRY icon
204
Tilray
TLRY
$1.15B
$120K 0.01%
6,936
SOXL icon
205
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
– –
-1
SOXX icon
206
iShares Semiconductor ETF
SOXX
$20.2B
– –
-107
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-465
SPEU icon
208
SPDR Portfolio Europe ETF
SPEU
$756M
– –
-993
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-117
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
– –
-97
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
– –
-33
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
– –
-655
SRVR icon
213
Pacer Data & Infrastructure Real Estate ETF
SRVR
$394M
– –
-316
STAG icon
214
STAG Industrial
STAG
$6.94B
– –
-900
STE icon
215
Steris
STE
$26.4B
– –
-5
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-940
STLA icon
217
Stellantis
STLA
$29B
– –
-100
STN icon
218
Stantec
STN
$11.3B
– –
-100
STRL icon
219
Sterling Infrastructure
STRL
$10.4B
– –
-5
STX icon
220
Seagate
STX
$70.4B
– –
-116
STWD icon
221
Starwood Property Trust
STWD
$6.8B
– –
-1,111
STZ icon
222
Constellation Brands
STZ
$27.7B
– –
-5
SU icon
223
Suncor Energy
SU
$59.1B
– –
-1,713
SUN icon
224
Sunoco
SUN
$10.7B
– –
-148
SWK icon
225
Stanley Black & Decker
SWK
$13.1B
– –
-521
7 8
9
10 11