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
$325M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.58M
3
+$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.06M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$970K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Sector Composition

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.26%
30,752
-9,478
77
$846K 0.26%
+6,340
78
$838K 0.26%
54,070
-49,976
79
$806K 0.25%
+27,287
80
$775K 0.24%
+10,000
81
$759K 0.23%
+12,300
82
$729K 0.22%
7,174
-151
83
$717K 0.22%
+8,600
84
$693K 0.21%
+24,544
85
$681K 0.21%
7,905
+684
86
$674K 0.21%
21,203
-6,721
87
$662K 0.2%
7,237
-84
88
$633K 0.19%
+23,820
89
$619K 0.19%
+9,464
90
$617K 0.19%
+5,096
91
$581K 0.18%
+7,814
92
$572K 0.18%
+14,400
93
$571K 0.18%
9,494
+1,321
94
$560K 0.17%
+11,599
95
$534K 0.16%
+6,251
96
$524K 0.16%
12,802
-5,937
97
$524K 0.16%
+6,406
98
$490K 0.15%
33,360
+186
99
$457K 0.14%
5,608
100
$452K 0.14%
200
2 3
4
5 6