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
$774M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.29M
3
+$2.88M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.36M

Top Sells

1
+$12.3M
2
+$1.65M
3
+$1.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$892K
5
GLD icon
SPDR Gold Trust
GLD
+$767K

Sector Composition

1 Technology 6.91%
2 Communication Services 3.11%
3 Consumer Discretionary 2.93%
4 Healthcare 0.82%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.08%
20,465
-1,255
77
$615K 0.08%
6,559
78
$611K 0.08%
4,837
+150
79
$603K 0.08%
5,073
+884
80
$595K 0.08%
178,187
81
$573K 0.07%
5,485
+1,802
82
$564K 0.07%
22,635
83
$544K 0.07%
17,011
-27,890
84
$537K 0.07%
2,327
85
$532K 0.07%
6,628
86
$532K 0.07%
5,880
87
$501K 0.06%
3,071
+425
88
$500K 0.06%
2,565
89
$499K 0.06%
6,928
+50
90
$495K 0.06%
2,789
-82
91
$472K 0.06%
5,403
92
$460K 0.06%
1,668
93
$445K 0.06%
18,241
94
$443K 0.06%
877
95
$419K 0.05%
1,871
-1,763
96
$409K 0.05%
17,390
-250
97
$401K 0.05%
6,574
98
$375K 0.05%
2,296
99
$360K 0.05%
8,997
-828
100
$346K 0.04%
13,446
+3
2 3
4
5 6