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
$551M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M

Top Sells

1
+$595K
2
+$367K
3
+$320K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

1 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.71%
232,208
+9,896
27
$3.88M 0.7%
36,191
-384
28
$3.61M 0.66%
72,602
+1,583
29
$3.31M 0.6%
24,321
-1,858
30
$3.04M 0.55%
25,850
-265
31
$2.96M 0.54%
40,880
+1,680
32
$2.83M 0.51%
14,199
+758
33
$2.4M 0.44%
7,331
-189
34
$2.29M 0.42%
8,703
+165
35
$2.26M 0.41%
29,929
+4,618
36
$2.17M 0.39%
17,912
+637
37
$2.12M 0.38%
11,233
+705
38
$2.09M 0.38%
36,148
-794
39
$2.03M 0.37%
39,200
+100
40
$2M 0.36%
38,322
-1,257
41
$1.95M 0.35%
27,978
+3,494
42
$1.84M 0.33%
16,768
-29
43
$1.61M 0.29%
20,479
+3,948
44
$1.57M 0.29%
28,768
-853
45
$1.5M 0.27%
9,387
46
$1.5M 0.27%
25,646
47
$1.43M 0.26%
56,022
-1,020
48
$1.41M 0.26%
25,968
+2,166
49
$1.4M 0.26%
2,591
50
$1.37M 0.25%
9,332
-2,181
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