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
$578M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.9M
3
+$2.69M
4
BND icon
Vanguard Total Bond Market
BND
+$2.47M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M

Top Sells

1
+$2.65M
2
+$2.43M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$420K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$399K

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 1.79%
3 Healthcare 1.73%
4 Financials 1.67%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.15%
5,700
77
$834K 0.14%
10,461
78
$826K 0.14%
5,041
-2,433
79
$823K 0.14%
6,785
-68
80
$823K 0.14%
19,913
+1,125
81
$821K 0.14%
13,277
82
$819K 0.14%
29,600
+2,200
83
$818K 0.14%
4,209
+36
84
$799K 0.14%
5,887
85
$795K 0.14%
6,255
-100
86
$783K 0.14%
14,040
87
$763K 0.13%
10,000
88
$726K 0.13%
39,496
+13,824
89
$725K 0.13%
10,811
90
$708K 0.12%
2,592
+1,302
91
$705K 0.12%
30,855
-5,610
92
$699K 0.12%
47,875
93
$669K 0.12%
+11,080
94
$656K 0.11%
+52,731
95
$640K 0.11%
4,851
-56
96
$611K 0.11%
24,469
+3,625
97
$611K 0.11%
17,100
98
$599K 0.1%
13,831
-83
99
$599K 0.1%
5,433
+82
100
$577K 0.1%
5,892
2 3
4
5 6