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
$313M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.86M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$951K

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$881K

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.92%
53,798
27
$2.85M 0.91%
80,360
+8,058
28
$2.79M 0.89%
204,274
+19,862
29
$2.68M 0.86%
116,481
+64
30
$2.37M 0.76%
55,522
+3,567
31
$2.19M 0.7%
38,615
-1,022
32
$2.14M 0.68%
19,552
+27
33
$2M 0.64%
26,944
+3,428
34
$1.94M 0.62%
20,804
-106
35
$1.85M 0.59%
50,475
-53,245
36
$1.64M 0.52%
12,603
+10
37
$1.62M 0.52%
22,792
+4,119
38
$1.57M 0.5%
47,876
-11,434
39
$1.57M 0.5%
77,548
+32,954
40
$1.54M 0.49%
53,501
-7,195
41
$1.5M 0.48%
10,361
+196
42
$1.47M 0.47%
11,217
+877
43
$1.46M 0.47%
25,450
+669
44
$1.45M 0.46%
27,845
-37,559
45
$1.32M 0.42%
17,795
46
$1.25M 0.4%
107,623
47
$1.25M 0.4%
14,153
+346
48
$1.21M 0.39%
9,840
49
$1.2M 0.38%
8,978
-153
50
$1.15M 0.37%
84,822
-84
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