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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$206K 0.01%
7,245
ABT icon
202
Abbott
ABT
$227B
$202K 0.01%
1,523
-17
T icon
203
AT&T
T
$181B
$201K 0.01%
7,110
+485
MO icon
204
Altria Group
MO
$97.7B
$198K 0.01%
3,299
-1,070
DSWL icon
205
Deswell Industries
DSWL
$55.1M
$196K 0.01%
83,048
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$184K 0.01%
1,477
AM icon
207
Antero Midstream
AM
$8.65B
$182K 0.01%
10,091
MTD icon
208
Mettler-Toledo International
MTD
$28.7B
$177K 0.01%
150
JWN
209
DELISTED
Nordstrom
JWN
$171K 0.01%
6,977
-17,651
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$167K 0.01%
1,715
CME icon
211
CME Group
CME
$103B
$159K 0.01%
600
ESTC icon
212
Elastic
ESTC
$9.65B
$157K 0.01%
1,761
PFE icon
213
Pfizer
PFE
$142B
$156K 0.01%
6,159
+1,576
AMD icon
214
Advanced Micro Devices
AMD
$402B
$156K 0.01%
1,516
+597
VGLT icon
215
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$153K 0.01%
+2,664
DE icon
216
Deere & Co
DE
$129B
$153K 0.01%
325
TMO icon
217
Thermo Fisher Scientific
TMO
$217B
$152K 0.01%
306
-5
TILT icon
218
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$152K 0.01%
739
CL icon
219
Colgate-Palmolive
CL
$62.9B
$146K 0.01%
1,553
EA icon
220
Electronic Arts
EA
$50.1B
$145K 0.01%
1,003
-4
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$9.46B
$143K 0.01%
3,800
TJX icon
222
TJX Companies
TJX
$163B
$139K 0.01%
1,139
-24
LOW icon
223
Lowe's Companies
LOW
$128B
$136K 0.01%
584
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$135K 0.01%
1,831
RTX icon
225
RTX Corp
RTX
$235B
$134K 0.01%
1,010
-50
7 8
9
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