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
$967M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.8M
3
+$3.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.24M

Top Sells

1
+$4.39M
2
+$441K
3
+$382K
4
CRM icon
Salesforce
CRM
+$257K
5
T icon
AT&T
T
+$188K

Sector Composition

1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.09%
26,228
-64
77
$840K 0.09%
5,013
-156
78
$787K 0.08%
4,809
+278
79
$783K 0.08%
69,355
80
$764K 0.08%
5,467
-445
81
$693K 0.07%
6,628
82
$692K 0.07%
6,697
+449
83
$690K 0.07%
1,850
84
$662K 0.07%
3,629
+1,629
85
$656K 0.07%
2,721
86
$655K 0.07%
3,873
+1,251
87
$645K 0.07%
31,120
+11,760
88
$619K 0.06%
22,635
89
$615K 0.06%
2,762
-16
90
$604K 0.06%
3,734
+2,322
91
$593K 0.06%
11,769
+670
92
$583K 0.06%
2,741
93
$579K 0.06%
10,644
+2,949
94
$559K 0.06%
2,850
95
$550K 0.06%
1,676
+90
96
$548K 0.06%
3,790
+193
97
$541K 0.06%
3,622
-192
98
$537K 0.06%
3,328
-197
99
$518K 0.05%
5,186
+1,878
100
$496K 0.05%
19,818
-2,853
2 3
4
5 6