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
$333M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$994K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$983K
5
VTV icon
Vanguard Value ETF
VTV
+$826K

Top Sells

1
+$1.07M
2
+$683K
3
+$626K
4
VFH icon
Vanguard Financials ETF
VFH
+$586K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$337K

Sector Composition

1 Technology 4.03%
2 Industrials 2.14%
3 Healthcare 2.03%
4 Financials 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.4%
18,673
+1,949
52
$1.33M 0.4%
40,590
-3,758
53
$1.31M 0.39%
13,807
+1,003
54
$1.27M 0.38%
84,906
+807
55
$1.23M 0.37%
12,781
+70
56
$1.23M 0.37%
21,816
+250
57
$1.16M 0.35%
7,460
58
$1.16M 0.35%
10,797
+1,497
59
$1.15M 0.35%
24,665
+560
60
$1.13M 0.34%
37,353
+3,894
61
$1.1M 0.33%
44,594
-581
62
$1.09M 0.33%
36,505
+7,073
63
$1.08M 0.33%
34,007
+1,389
64
$1.05M 0.31%
3,025
65
$1.03M 0.31%
13,122
+1,552
66
$1M 0.3%
17,366
-680
67
$989K 0.3%
8,662
-1,310
68
$946K 0.28%
7,331
+358
69
$936K 0.28%
9,840
70
$923K 0.28%
10,476
-2,120
71
$918K 0.28%
7,210
+1,483
72
$909K 0.27%
29,872
+1,180
73
$893K 0.27%
13,598
-1,784
74
$878K 0.26%
6,355
75
$869K 0.26%
12,455
-1,430
1 2
3
4 5