GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.34M
3
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

1
+$5.82M
2
+$3.26M
3
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,927
227
– –
-573
228
– –
-2,882
229
– –
-532
230
– –
-460
231
– –
-1,740
232
– –
-13,800
233
– –
-5,870
234
– –
-457
235
– –
-835
236
– –
-6,000
237
– –
-6,252
238
– –
-621
239
– –
-4,223
240
– –
-44,971
241
– –
-1,300
242
– –
-23,935
243
– –
-1,214
244
– –
-434
245
– –
-46,424
6 7 8 9
10