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
$402M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.13M
3
+$2.64M
4
VTV icon
Vanguard Value ETF
VTV
+$2.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.71M

Top Sells

1
+$8.46M
2
+$2.4M
3
+$1.84M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$642K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 1.74%
3 Healthcare 1.01%
4 Consumer Staples 0.85%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.73%
24,685
-2,852
27
$2.87M 0.71%
104,100
+58,206
28
$2.67M 0.66%
49,117
-33,787
29
$2.27M 0.57%
9,404
+6,977
30
$2.02M 0.5%
25,311
+101
31
$1.91M 0.47%
17,171
-679
32
$1.86M 0.46%
38,500
+1,460
33
$1.5M 0.37%
22,923
+3,020
34
$1.48M 0.37%
25,108
-1,076
35
$1.36M 0.34%
23,291
+311
36
$1.3M 0.32%
9,477
+683
37
$1.29M 0.32%
7,641
+1,700
38
$1.26M 0.31%
7,488
-1,065
39
$1.23M 0.3%
24,491
-2,225
40
$1.15M 0.29%
23,012
-240
41
$1.08M 0.27%
9,276
-2,576
42
$1.05M 0.26%
40,348
+2,640
43
$1.04M 0.26%
5,274
+1
44
$1.04M 0.26%
43,155
+3,225
45
$906K 0.23%
26,842
-37
46
$892K 0.22%
19,180
-540
47
$794K 0.2%
61,711
-20,661
48
$791K 0.2%
45,275
49
$787K 0.2%
13,277
+1
50
$776K 0.19%
46,359
-93
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