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
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.37M
3
+$4.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.03M

Top Sells

1
+$5.9M
2
+$3.32M
3
+$2.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.69%
27,140
-301
27
$6.35M 0.65%
83,061
-9,343
28
$5.87M 0.6%
16,335
-1,566
29
$5.56M 0.57%
26,188
-73
30
$5.3M 0.54%
19,100
-323
31
$4.11M 0.42%
50,683
+2,762
32
$4.07M 0.42%
44,779
+1,859
33
$4.07M 0.42%
9,005
-131
34
$4.02M 0.41%
31,285
+1,342
35
$3M 0.31%
42,265
+9,709
36
$2.89M 0.3%
8,185
+393
37
$2.86M 0.29%
59,355
-100
38
$2.86M 0.29%
75,184
+60,066
39
$2.53M 0.26%
44,168
-2,521
40
$2.52M 0.26%
23,521
-3,089
41
$2.49M 0.26%
23,045
+19,854
42
$2.48M 0.25%
4,311
-69
43
$2.47M 0.25%
11,826
-632
44
$2.45M 0.25%
40,172
-43,319
45
$2.41M 0.25%
29,146
-3,336
46
$2.35M 0.24%
14,434
-1,401
47
$2.23M 0.23%
124,125
-4,839
48
$2.18M 0.22%
8,731
-14
49
$1.85M 0.19%
17,060
-256
50
$1.81M 0.19%
31,168
-1,437
1
2
3 4 5