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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.72M
3
+$5.71M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M

Top Sells

1
+$14.9M
2
+$7.25M
3
+$3.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.88%
135,196
+37,548
27
$10.3M 0.79%
102,849
-30,461
28
$9.64M 0.74%
164,218
+74,801
29
$8.92M 0.68%
149,900
+3,595
30
$7.93M 0.61%
56,770
+677
31
$6.94M 0.53%
26,460
+4,066
32
$6.93M 0.53%
293,502
-7,346
33
$6.93M 0.53%
49,183
+625
34
$6.63M 0.51%
61,204
+21,690
35
$6.4M 0.49%
84,720
-31,484
36
$5.94M 0.45%
19,583
-2,263
37
$5.31M 0.41%
96,126
+24,653
38
$5.17M 0.39%
19,653
-993
39
$4.91M 0.37%
+29,257
40
$4.78M 0.36%
10,046
-117
41
$3.75M 0.29%
39,023
-787
42
$3.56M 0.27%
22,226
-788
43
$3.49M 0.27%
14,048
+64
44
$3.37M 0.26%
59,472
-83
45
$3.25M 0.25%
18,692
+595
46
$3.07M 0.23%
8,616
+225
47
$2.64M 0.2%
4,003
+163
48
$2.59M 0.2%
24,848
+3,400
49
$2.51M 0.19%
50,770
+22,760
50
$2.42M 0.18%
63,693
-24,795
1
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