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
$1.2B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$51.7M
3
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

1
+$565K
2
+$542K
3
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.01%
902
227
$108K 0.01%
6,936
228
$108K 0.01%
2,366
-134
229
$108K 0.01%
+4,045
230
$106K 0.01%
1,271
231
$106K 0.01%
1,800
232
$106K 0.01%
1,107
233
$104K 0.01%
242
+70
234
$102K 0.01%
+770
235
$101K 0.01%
313
-32
236
$101K 0.01%
+930
237
$100K 0.01%
+1,300
238
$100K 0.01%
+1,485
239
– –
-3,031
240
– –
-4,125
241
– –
-24,542
242
– –
-621
243
– –
-1,664
244
– –
-3,702
245
– –
-1,539
246
– –
-5,225
247
– –
-2,750
6 7 8 9
10