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
$551M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M

Top Sells

1
+$595K
2
+$367K
3
+$320K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

1 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.24%
11,783
-214
52
$1.32M 0.24%
27,553
+293
53
$1.3M 0.24%
13,709
-19
54
$1.25M 0.23%
65,250
+31,830
55
$1.19M 0.22%
15,939
+797
56
$1.14M 0.21%
19,543
-1,498
57
$1.14M 0.21%
7,474
+2,242
58
$1.13M 0.2%
5,330
59
$1.13M 0.2%
14,200
+345
60
$1.12M 0.2%
21,416
61
$1.1M 0.2%
15,807
62
$1.08M 0.2%
9,042
+172
63
$1.07M 0.19%
10,648
+127
64
$1.07M 0.19%
7,705
-104
65
$1.07M 0.19%
31,700
+394
66
$1.05M 0.19%
48,109
-257
67
$1.02M 0.19%
9,030
68
$1.01M 0.18%
12,483
-884
69
$1M 0.18%
5,454
70
$964K 0.18%
23,600
71
$963K 0.17%
17,376
-96
72
$944K 0.17%
4,953
-233
73
$944K 0.17%
11,918
74
$922K 0.17%
15,373
75
$906K 0.16%
5,700
-144
1 2
3
4 5