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
$313M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.86M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$951K

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$881K

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.36%
22,244
+428
52
$1.14M 0.36%
39,754
+2,401
53
$1.11M 0.36%
10,933
+136
54
$1.07M 0.34%
24,665
55
$1.06M 0.34%
17,324
-3,064
56
$1.01M 0.32%
12,781
57
$991K 0.32%
32,872
+3,000
58
$967K 0.31%
16,482
-884
59
$944K 0.3%
13,121
-1
60
$931K 0.3%
26,881
-14,622
61
$929K 0.3%
+29,120
62
$909K 0.29%
6,556
-904
63
$900K 0.29%
3,025
64
$894K 0.29%
7,546
+215
65
$894K 0.29%
30,002
-4,005
66
$885K 0.28%
8,662
67
$864K 0.28%
7,147
-63
68
$860K 0.27%
13,385
-213
69
$830K 0.27%
27,300
-33,840
70
$827K 0.26%
17,856
-13,055
71
$826K 0.26%
37,617
-2,973
72
$822K 0.26%
32,120
+3,200
73
$748K 0.24%
6,340
74
$736K 0.24%
7,500
+5,500
75
$716K 0.23%
8,690
-1,786
1 2
3
4 5