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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.63M
3
+$5.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.21M

Top Sells

1
+$4.13M
2
+$2.36M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$939K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.68%
116,204
-13,587
27
$7.34M 0.63%
97,648
+20,078
28
$7.34M 0.63%
56,093
+265
29
$6.4M 0.55%
48,558
30
$6.23M 0.53%
300,848
-4,496
31
$5.81M 0.5%
21,846
-70
32
$5.79M 0.49%
36,292
-636
33
$5.31M 0.45%
24,792
-299
34
$5.26M 0.45%
22,394
-71
35
$4.49M 0.38%
89,417
+4,132
36
$4.34M 0.37%
10,163
-131
37
$4.19M 0.36%
20,646
-471
38
$3.73M 0.32%
39,514
+549
39
$3.63M 0.31%
39,810
-63
40
$3.6M 0.31%
71,473
+14,127
41
$3.5M 0.3%
13,984
-258
42
$3.22M 0.27%
23,014
-7,937
43
$2.98M 0.25%
88,488
-1,287
44
$2.94M 0.25%
8,391
+25
45
$2.78M 0.24%
18,097
+3,735
46
$2.67M 0.23%
59,555
-100
47
$2.17M 0.18%
3,840
-240
48
$2.03M 0.17%
21,448
49
$1.96M 0.17%
41,591
50
$1.93M 0.16%
63,604
-4,470
1
2
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