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
$330M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.35M
3
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$43.1M
2
+$15.6M
3
+$659K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$521K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.96%
53,448
-114
27
$3.09M 0.94%
113,647
+11,187
28
$2.77M 0.84%
32,797
+8,953
29
$2.73M 0.83%
180,880
+8,076
30
$2.68M 0.81%
65,989
+1,434
31
$2.42M 0.73%
60,245
+2,142
32
$2.32M 0.7%
47,568
+7,568
33
$2.18M 0.66%
21,141
-2,036
34
$2.1M 0.64%
42,702
-13,366
35
$2.1M 0.64%
18,815
-521
36
$1.88M 0.57%
47,196
+3,141
37
$1.83M 0.55%
61,077
-1,231
38
$1.82M 0.55%
23,409
+1,501
39
$1.76M 0.53%
12,233
+500
40
$1.7M 0.51%
26,482
-3,799
41
$1.7M 0.51%
35,804
+654
42
$1.69M 0.51%
11,173
+700
43
$1.67M 0.51%
60,887
-1,524
44
$1.61M 0.49%
10,737
-800
45
$1.52M 0.46%
107,623
-326
46
$1.5M 0.46%
17,680
+485
47
$1.43M 0.43%
9,457
-310
48
$1.39M 0.42%
15,883
+7,978
49
$1.39M 0.42%
44,348
+5,788
50
$1.36M 0.41%
84,099
+30,029
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