GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.94M
3
+$8.66M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.22M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.01M

Top Sells

1
+$5.3M
2
+$4.64M
3
+$2.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.01M

Sector Composition

1 Technology 6.69%
2 Communication Services 2.44%
3 Consumer Discretionary 2.4%
4 Financials 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.01%
1,135
227
$113K 0.01%
+532
228
$112K 0.01%
+310
229
$111K 0.01%
+377
230
$111K 0.01%
1,107
231
$109K 0.01%
2,000
232
$109K 0.01%
1,297
233
$106K 0.01%
+1,266
234
$101K 0.01%
+2,366
235
– –
-1,608
236
– –
-577
237
– –
-2,219
238
– –
-458
239
– –
-148
240
– –
-1,631
241
– –
-4,045
242
– –
-4,221
243
– –
-222
244
– –
-2,500
245
– –
-740
246
– –
-1,800
247
– –
-1,620
248
– –
-984
249
– –
-1,142
250
– –
-1,900
7 8 9
10
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