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

Top Buys

1
+$4.42M
2
+$4.34M
3
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

1
+$5.82M
2
+$3.26M
3
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

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
$909K 0.09%
1,850
77
$822K 0.08%
22,635
78
$791K 0.08%
6,628
79
$769K 0.08%
7,495
+5,880
80
$752K 0.08%
27,550
-4,530
81
$718K 0.07%
4,701
-766
82
$716K 0.07%
15,860
+1
83
$710K 0.07%
2,935
+194
84
$705K 0.07%
23,996
-9,443
85
$701K 0.07%
2,565
-285
86
$697K 0.07%
18,610
+810
87
$670K 0.07%
13,518
-2,641
88
$659K 0.07%
17,901
89
$656K 0.07%
4,813
-28
90
$642K 0.07%
2,895
-142
91
$626K 0.06%
11,235
-318
92
$622K 0.06%
3,757
93
$579K 0.06%
19,941
-106
94
$575K 0.06%
2,327
-505
95
$574K 0.06%
7,228
96
$565K 0.06%
15,178
97
$539K 0.06%
6,936
98
$521K 0.05%
5,222
+3
99
$502K 0.05%
1,677
100
$500K 0.05%
7,739
2 3
4
5 6