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
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.37M
3
+$4.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.03M

Top Sells

1
+$5.9M
2
+$3.32M
3
+$2.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.1%
3,634
77
$909K 0.09%
1,850
78
$822K 0.08%
22,635
79
$791K 0.08%
6,628
80
$769K 0.08%
7,495
+5,880
81
$752K 0.08%
27,550
-4,530
82
$718K 0.07%
4,701
-766
83
$716K 0.07%
15,860
+1
84
$710K 0.07%
2,935
+194
85
$705K 0.07%
23,996
-9,443
86
$701K 0.07%
2,565
-285
87
$697K 0.07%
18,610
+810
88
$670K 0.07%
13,518
-2,641
89
$659K 0.07%
17,901
90
$656K 0.07%
4,813
-28
91
$642K 0.07%
2,895
-142
92
$626K 0.06%
11,235
-318
93
$622K 0.06%
3,757
94
$579K 0.06%
19,941
-106
95
$575K 0.06%
2,327
-505
96
$574K 0.06%
3,614
97
$565K 0.06%
7,589
98
$539K 0.06%
69,355
99
$521K 0.05%
5,222
+3
100
$502K 0.05%
1,677
2 3
4
5 6