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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.72M
3
+$5.71M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M

Top Sells

1
+$14.9M
2
+$7.25M
3
+$3.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.01%
2,000
-5
227
$108K 0.01%
+930
228
$107K 0.01%
+1,478
229
$105K 0.01%
+1,384
230
$105K 0.01%
+577
231
$105K 0.01%
+1,410
232
$105K 0.01%
+148
233
$105K 0.01%
+1,142
234
$104K 0.01%
766
-5
235
$104K 0.01%
+1,300
236
$103K 0.01%
+458
237
$103K 0.01%
+1,620
238
$102K 0.01%
669
-102
239
$101K 0.01%
+222
240
$101K 0.01%
1,800
241
$101K 0.01%
+1,900
242
$100K 0.01%
+1,297
243
– –
-10,511
244
– –
-1,219
245
– –
-3,738
246
– –
-1,260
247
– –
-4,500
248
– –
-2,750
249
– –
-8,927
250
– –
-4,254
7 8 9
10
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