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

Top Buys

1
+$10.8M
2
+$5.18M
3
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

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
$107K 0.01%
+1,478
227
$105K 0.01%
+1,410
228
$105K 0.01%
+740
229
$105K 0.01%
+1,142
230
$105K 0.01%
+577
231
$105K 0.01%
+1,384
232
$104K 0.01%
766
-5
233
$104K 0.01%
+1,300
234
$103K 0.01%
+1,620
235
$103K 0.01%
+458
236
$102K 0.01%
669
-102
237
$101K 0.01%
+222
238
$101K 0.01%
1,800
239
$101K 0.01%
+1,900
240
$100K 0.01%
+1,297
241
– –
-3,738
242
– –
-1,260
243
– –
-4,500
244
– –
-2,750
245
– –
-10,511
246
– –
-1,219
247
– –
-8,927
248
– –
-4,254
249
– –
-15,130
250
– –
-1,455
7 8 9
10
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