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
$611M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.12M
3
+$1.83M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.67M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.26M

Top Sells

1
+$1.12M
2
+$538K
3
+$460K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$397K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 1.85%
3 Financials 0.68%
4 Healthcare 0.65%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.76%
289,744
-1,480
27
$4.56M 0.75%
438,528
-9,360
28
$4.4M 0.72%
38,901
-2,205
29
$3.48M 0.57%
22,095
+140
30
$3.35M 0.55%
101,492
+7,346
31
$3.13M 0.51%
35,873
-112
32
$3.12M 0.51%
+51,142
33
$3.06M 0.5%
18,415
-995
34
$2.73M 0.45%
122,990
-6,574
35
$2.58M 0.42%
8,819
-296
36
$2.27M 0.37%
193,812
+9,732
37
$2.23M 0.37%
26,628
-1,124
38
$2.15M 0.35%
80,984
+7,904
39
$2.08M 0.34%
116,668
-5,916
40
$1.8M 0.3%
4,957
-130
41
$1.77M 0.29%
31,869
-74
42
$1.77M 0.29%
13,146
-1,876
43
$1.77M 0.29%
8,303
-326
44
$1.67M 0.27%
+26,036
45
$1.6M 0.26%
8,580
46
$1.54M 0.25%
23,501
-2,761
47
$1.53M 0.25%
25,197
-1,166
48
$1.46M 0.24%
8,961
-20
49
$1.43M 0.23%
24,873
-303
50
$1.4M 0.23%
29,262
-363
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