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
$689M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.89M
3
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M

Top Sells

1
+$867K
2
+$571K
3
+$490K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$474K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$465K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.88%
3 Communication Services 1.19%
4 Consumer Staples 0.54%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.72%
44,097
+1,132
27
$4.29M 0.62%
254,888
-29,150
28
$4.25M 0.62%
63,498
+12,570
29
$4.18M 0.61%
36,729
-1,405
30
$3.83M 0.56%
21,780
-275
31
$3.68M 0.53%
109,870
+3,727
32
$3.57M 0.52%
53,300
-160
33
$3.38M 0.49%
50,520
-3,260
34
$3.31M 0.48%
35,561
+148
35
$3.21M 0.47%
19,718
-1,064
36
$2.86M 0.41%
124,276
+4,408
37
$2.83M 0.41%
9,671
+851
38
$2.42M 0.35%
90,738
+10,258
39
$2.38M 0.35%
185,784
-14,802
40
$2.3M 0.33%
26,164
-1,143
41
$2.21M 0.32%
116,608
-828
42
$2.17M 0.31%
31,518
+5,482
43
$1.92M 0.28%
31,376
+6,728
44
$1.79M 0.26%
12,139
-718
45
$1.77M 0.26%
5,443
+25
46
$1.72M 0.25%
24,719
+1,570
47
$1.66M 0.24%
7,325
-20
48
$1.6M 0.23%
8,961
49
$1.45M 0.21%
6,810
-1,770
50
$1.41M 0.21%
23,597
-6,127
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