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
$530M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$899K

Top Sells

1
+$2.15M
2
+$1.77M
3
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$749K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$600K

Sector Composition

1 Technology 3.83%
2 Financials 1.88%
3 Healthcare 1.84%
4 Consumer Discretionary 1.7%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.17%
23,600
77
$899K 0.17%
18,975
+375
78
$889K 0.17%
13,277
79
$829K 0.16%
45,501
-1,041
80
$798K 0.15%
+5,232
81
$780K 0.15%
37,560
-9,720
82
$735K 0.14%
14,040
-11,460
83
$728K 0.14%
10,000
84
$726K 0.14%
27,400
85
$721K 0.14%
4,084
+70
86
$720K 0.14%
10,687
+100
87
$695K 0.13%
33,420
-42
88
$687K 0.13%
47,875
89
$685K 0.13%
14,545
+478
90
$654K 0.12%
10,461
-87
91
$644K 0.12%
17,100
92
$639K 0.12%
60,072
+3,570
93
$628K 0.12%
4,994
-10
94
$617K 0.12%
13,458
+400
95
$605K 0.11%
8,035
96
$597K 0.11%
8,330
97
$595K 0.11%
2
98
$585K 0.11%
5,892
-85
99
$568K 0.11%
8,151
100
$559K 0.11%
5,351
+598
2 3
4
5 6