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
$333M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$994K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$983K
5
VTV icon
Vanguard Value ETF
VTV
+$826K

Top Sells

1
+$1.07M
2
+$683K
3
+$626K
4
VFH icon
Vanguard Financials ETF
VFH
+$586K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$337K

Sector Composition

1 Technology 4.03%
2 Industrials 2.14%
3 Healthcare 2.03%
4 Financials 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.26%
16,445
-3,629
77
$835K 0.25%
24,544
78
$819K 0.25%
27,400
79
$819K 0.25%
38,260
-15,730
80
$803K 0.24%
6,340
81
$791K 0.24%
18,600
-4,500
82
$731K 0.22%
11,665
+51
83
$695K 0.21%
10,000
84
$690K 0.21%
8,600
85
$686K 0.21%
10,211
-148
86
$683K 0.21%
6,703
-222
87
$682K 0.2%
12,300
88
$665K 0.2%
6,819
-3,200
89
$628K 0.19%
28,920
+2,000
90
$614K 0.18%
7,237
91
$595K 0.18%
9,678
-289
92
$578K 0.17%
23,600
-220
93
$565K 0.17%
11,599
94
$556K 0.17%
16,355
95
$545K 0.16%
13,900
+6,100
96
$539K 0.16%
6,251
97
$520K 0.16%
14,400
98
$513K 0.15%
13,302
+500
99
$507K 0.15%
17,705
+5,180
100
$500K 0.15%
7,046
2 3
4
5 6