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
$833M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.64M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Top Sells

1
+$1.54M
2
+$1.32M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.61%
77,173
-6,011
27
$5.08M 0.61%
23,710
-6,163
28
$5.04M 0.61%
25,141
-172
29
$4.76M 0.57%
53,905
-65
30
$4.61M 0.55%
84,042
+17,094
31
$4.33M 0.52%
30,951
-636
32
$4.33M 0.52%
48,749
-480
33
$3.96M 0.48%
39,884
-1,407
34
$3.71M 0.45%
39,206
-4,274
35
$3.51M 0.42%
9,179
+581
36
$3.06M 0.37%
62,154
-12,855
37
$2.7M 0.32%
81,994
-718
38
$2.5M 0.3%
8,102
-16
39
$2.43M 0.29%
18,356
-3,603
40
$2.19M 0.26%
44,192
+11,325
41
$1.99M 0.24%
4,358
+472
42
$1.99M 0.24%
13,277
43
$1.88M 0.23%
62,517
-3,511
44
$1.86M 0.22%
10,698
-1,191
45
$1.86M 0.22%
59,555
-400
46
$1.84M 0.22%
122,613
-654
47
$1.83M 0.22%
8,698
-10
48
$1.79M 0.21%
21,071
+17,575
49
$1.76M 0.21%
14,328
-550
50
$1.57M 0.19%
8,258
-183
1
2
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