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
$569M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.19M
3
+$2.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M

Top Sells

1
+$8.01M
2
+$6.69M
3
+$3.62M
4
VTV icon
Vanguard Value ETF
VTV
+$3.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 1.96%
3 Communication Services 1.08%
4 Healthcare 0.55%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.68%
34,087
-2,642
27
$3.76M 0.66%
291,744
+175,136
28
$3.6M 0.63%
97,079
-5,021
29
$3.55M 0.62%
39,977
-2,865
30
$3.49M 0.61%
154,726
+44,856
31
$3.07M 0.54%
187,724
+63,448
32
$2.98M 0.52%
19,817
-1,963
33
$2.87M 0.51%
+62,757
34
$2.86M 0.5%
49,300
-4,000
35
$2.81M 0.49%
19,132
+9,461
36
$2.75M 0.48%
47,300
-3,220
37
$2.34M 0.41%
86,080
-4,658
38
$2.29M 0.4%
15,931
-3,787
39
$2.21M 0.39%
216,564
+30,780
40
$1.69M 0.3%
24,243
-11,318
41
$1.67M 0.29%
14,097
+1,958
42
$1.66M 0.29%
25,215
-949
43
$1.64M 0.29%
27,130
-4,246
44
$1.61M 0.28%
34,816
+10,755
45
$1.43M 0.25%
+34,800
46
$1.38M 0.24%
24,472
-401
47
$1.34M 0.24%
7,316
-9
48
$1.31M 0.23%
4,582
+269
49
$1.28M 0.22%
6,710
-100
50
$1.27M 0.22%
23,401
-196
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