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
$330M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.35M
3
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$43.1M
2
+$15.6M
3
+$659K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$521K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.27%
28,692
+840
77
$890K 0.27%
6,355
78
$887K 0.27%
6,340
79
$864K 0.26%
29,432
+8,229
80
$805K 0.24%
11,614
+3,800
81
$780K 0.24%
10,000
82
$770K 0.23%
28,998
-1,754
83
$737K 0.22%
8,600
84
$715K 0.22%
6,925
-249
85
$698K 0.21%
24,544
86
$696K 0.21%
12,300
87
$681K 0.21%
5,727
+631
88
$620K 0.19%
23,820
89
$614K 0.19%
9,967
+473
90
$606K 0.18%
10,359
+895
91
$588K 0.18%
7,046
+640
92
$579K 0.18%
7,237
93
$565K 0.17%
16,355
+6,781
94
$562K 0.17%
11,599
95
$543K 0.16%
14,400
96
$532K 0.16%
12,802
97
$522K 0.16%
6,251
98
$501K 0.15%
26,920
-1,300
99
$471K 0.14%
32,625
-735
100
$442K 0.13%
16,104
-100
2 3
4
5 6