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

Top Buys

1
+$85.9M
2
+$54.6M
3
+$28.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
5
VTV icon
Vanguard Value ETF
VTV
+$5.51M

Top Sells

1
+$634K
2
+$592K
3
+$529K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$486K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$473K

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%
866
-29
227
$111K 0.01%
600
228
$111K 0.01%
902
229
$108K 0.01%
2,366
-134
230
$108K 0.01%
+4,045
231
$108K 0.01%
69,355
232
$106K 0.01%
1,271
233
$106K 0.01%
1,800
234
$106K 0.01%
1,107
235
$104K 0.01%
242
+70
236
$102K 0.01%
+770
237
$101K 0.01%
313
-32
238
$101K 0.01%
+930
239
$100K 0.01%
+1,485
240
$100K 0.01%
+1,300
241
– –
-1,664
242
– –
-5,225
243
– –
-2,750
244
– –
-3,031
245
– –
-4,125
246
– –
-24,542
247
– –
-621
248
– –
-1,851
249
– –
-1,539
6 7 8 9
10