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
$611M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.12M
3
+$1.83M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.67M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.26M

Top Sells

1
+$1.12M
2
+$538K
3
+$460K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$397K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 1.85%
3 Financials 0.68%
4 Healthcare 0.65%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.2%
4,676
+300
52
$1.15M 0.19%
22,483
-664
53
$1.1M 0.18%
7,073
-826
54
$1.04M 0.17%
20,256
+102
55
$1.04M 0.17%
8,158
-891
56
$997K 0.16%
8,799
-477
57
$991K 0.16%
13,277
58
$979K 0.16%
12,162
-548
59
$973K 0.16%
5,039
+1,245
60
$941K 0.15%
45,275
-2,416
61
$898K 0.15%
6,587
-100
62
$865K 0.14%
15,980
63
$858K 0.14%
4,272
-80
64
$829K 0.14%
9,872
+41
65
$784K 0.13%
14,500
+140
66
$773K 0.13%
8,602
67
$738K 0.12%
6,388
-35
68
$732K 0.12%
5,930
69
$719K 0.12%
+11,799
70
$716K 0.12%
47,875
71
$701K 0.11%
39,799
-3,063
72
$649K 0.11%
44,300
73
$644K 0.11%
8,470
-16
74
$623K 0.1%
6,933
75
$613K 0.1%
2,950
1 2
3
4 5