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
$551M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M

Top Sells

1
+$595K
2
+$367K
3
+$320K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

1 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.16%
13,277
77
$878K 0.16%
6,853
+195
78
$869K 0.16%
11,075
+4,141
79
$869K 0.16%
6,355
-82
80
$868K 0.16%
5,887
-400
81
$846K 0.15%
48,036
+2,535
82
$840K 0.15%
47,875
83
$829K 0.15%
18,788
-187
84
$757K 0.14%
72,006
+11,934
85
$727K 0.13%
10,000
86
$724K 0.13%
14,040
87
$700K 0.13%
10,811
+124
88
$695K 0.13%
10,461
89
$672K 0.12%
13,914
-631
90
$671K 0.12%
27,400
91
$667K 0.12%
4,173
+89
92
$647K 0.12%
36,465
-1,095
93
$631K 0.11%
17,100
94
$616K 0.11%
8,170
-160
95
$598K 0.11%
4,907
-87
96
$591K 0.11%
8,152
+117
97
$560K 0.1%
12,900
-558
98
$557K 0.1%
9,300
-150
99
$557K 0.1%
8,151
100
$556K 0.1%
5,351
2 3
4
5 6