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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.63M
3
+$5.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.21M

Top Sells

1
+$4.13M
2
+$2.36M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$939K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.15%
104,688
-60
52
$1.6M 0.14%
43,550
+50
53
$1.57M 0.13%
34,200
-2,865
54
$1.54M 0.13%
8,702
+774
55
$1.51M 0.13%
16,134
-1,412
56
$1.49M 0.13%
13,277
57
$1.48M 0.13%
7,732
-1,257
58
$1.46M 0.12%
4,861
+80
59
$1.35M 0.11%
17,223
+47
60
$1.34M 0.11%
4,971
-342
61
$1.33M 0.11%
4,404
-65
62
$1.32M 0.11%
4,846
+10
63
$1.25M 0.11%
26,252
-41
64
$1.22M 0.1%
28,010
-380
65
$1.2M 0.1%
7,903
+243
66
$1.15M 0.1%
16,752
-89
67
$1.06M 0.09%
11,120
+25
68
$1.06M 0.09%
25,081
-180
69
$1.05M 0.09%
2,439
+1,612
70
$1.02M 0.09%
6,001
+30
71
$1M 0.09%
12,370
-2,342
72
$1M 0.09%
159,987
73
$999K 0.09%
25,796
74
$997K 0.08%
8,979
-135
75
$980K 0.08%
1,944
+25
1 2
3
4 5