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
$611M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.12M
3
+$1.83M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.67M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.26M

Top Sells

1
+$1.12M
2
+$538K
3
+$460K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$397K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 1.85%
3 Financials 0.68%
4 Healthcare 0.65%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.1%
4,549
77
$588K 0.1%
10,739
-1,693
78
$575K 0.09%
13,395
+865
79
$563K 0.09%
5,599
80
$553K 0.09%
4,150
+175
81
$545K 0.09%
4,753
-895
82
$540K 0.09%
+15,868
83
$539K 0.09%
4,470
-82
84
$537K 0.09%
4,897
+204
85
$529K 0.09%
7,172
+40
86
$522K 0.09%
1,850
87
$521K 0.09%
18,492
+408
88
$509K 0.08%
2,761
89
$487K 0.08%
6,079
90
$474K 0.08%
2,800
91
$458K 0.08%
5,977
+881
92
$457K 0.07%
2,650
93
$432K 0.07%
8,492
94
$432K 0.07%
3,099
+231
95
$431K 0.07%
12,958
96
$425K 0.07%
36,162
+2,100
97
$422K 0.07%
32,400
98
$418K 0.07%
2,404
99
$414K 0.07%
12,189
100
$407K 0.07%
2,347
-432
2 3
4
5 6