GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.34M
3
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

1
+$5.82M
2
+$3.26M
3
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.18%
47,961
+19,875
52
$1.76M 0.18%
13,277
53
$1.51M 0.15%
49,342
54
$1.41M 0.14%
6,852
+73
55
$1.41M 0.14%
7,182
+128
56
$1.4M 0.14%
39,115
-3,484
57
$1.39M 0.14%
9,099
+28
58
$1.38M 0.14%
43,500
59
$1.35M 0.14%
23,519
-2,265
60
$1.28M 0.13%
6,672
+330
61
$1.26M 0.13%
9,403
-319
62
$1.24M 0.13%
5,571
+453
63
$1.12M 0.12%
6,210
+241
64
$1.1M 0.11%
6,634
65
$1.09M 0.11%
6,933
66
$1.07M 0.11%
4,177
-197
67
$1.05M 0.11%
4,728
68
$1.05M 0.11%
22,931
+2,110
69
$982K 0.1%
13,345
+124
70
$973K 0.1%
6,028
-97
71
$970K 0.1%
38,984
72
$943K 0.1%
16,979
-1,541
73
$942K 0.1%
5,036
+23
74
$930K 0.1%
5,068
+19
75
$925K 0.1%
3,634
1 2
3
4 5