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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.72M
3
+$5.71M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M

Top Sells

1
+$14.9M
2
+$7.25M
3
+$3.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.16%
33,912
-288
52
$1.99M 0.15%
43,550
53
$1.97M 0.15%
104,517
-171
54
$1.9M 0.14%
7,287
-445
55
$1.88M 0.14%
13,499
+222
56
$1.74M 0.13%
+6,431
57
$1.71M 0.13%
16,312
+178
58
$1.58M 0.12%
17,276
+53
59
$1.55M 0.12%
7,738
-964
60
$1.53M 0.12%
47,819
-15,785
61
$1.51M 0.12%
5,116
+270
62
$1.48M 0.11%
13,290
+2,180
63
$1.45M 0.11%
28,750
+2,498
64
$1.33M 0.1%
9,167
+188
65
$1.31M 0.1%
16,752
66
$1.23M 0.09%
11,361
+241
67
$1.23M 0.09%
3,467
-1,394
68
$1.16M 0.09%
7,044
-859
69
$1.16M 0.09%
24,409
-672
70
$1.1M 0.08%
6,933
-5
71
$1.03M 0.08%
2,160
-279
72
$1.03M 0.08%
5,338
-218
73
$1.02M 0.08%
26,029
+3,209
74
$998K 0.08%
6,572
-5
75
$990K 0.08%
26,598
1 2
3
4 5