GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.45M
3
+$3.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M

Top Sells

1
+$9.8M
2
+$7.74M
3
+$4.4M
4
VTV icon
Vanguard Value ETF
VTV
+$4.27M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.26M

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 1.96%
3 Communication Services 1.08%
4 Healthcare 0.55%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.09%
3,079
+371
77
$509K 0.09%
3,049
-3,072
78
$496K 0.09%
2,447
79
$483K 0.08%
5,639
80
$475K 0.08%
4,753
81
$465K 0.08%
47,875
-710
82
$464K 0.08%
33,025
-1,399
83
$455K 0.08%
45,204
+12,720
84
$454K 0.08%
29,578
+6,831
85
$446K 0.08%
3,404
-105
86
$440K 0.08%
2,664
-4
87
$420K 0.07%
1,850
88
$419K 0.07%
12,286
-2,247
89
$418K 0.07%
3,541
-126
90
$416K 0.07%
5,067
+584
91
$414K 0.07%
8,492
92
$402K 0.07%
2,850
+24
93
$401K 0.07%
10,202
-552
94
$397K 0.07%
2,860
-33
95
$390K 0.07%
6,227
-982
96
$390K 0.07%
7,333
-24,185
97
$388K 0.07%
14,996
+6,390
98
$380K 0.07%
2,359
-150
99
$365K 0.06%
+6,976
100
$359K 0.06%
+2,951
2 3
4
5 6