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
$911M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.82M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$951K
5
VTV icon
Vanguard Value ETF
VTV
+$873K

Top Sells

1
+$335K
2
+$273K
3
+$252K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$188K

Sector Composition

1 Technology 7.42%
2 Communication Services 3.31%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.09%
178,187
77
$793K 0.09%
28,550
-1,250
78
$755K 0.08%
38,742
79
$728K 0.08%
3,012
80
$727K 0.08%
5,308
-19
81
$712K 0.08%
4,792
-182
82
$664K 0.07%
22,635
83
$661K 0.07%
7,114
+540
84
$654K 0.07%
12,224
-382
85
$651K 0.07%
2,327
-74
86
$638K 0.07%
6,572
87
$636K 0.07%
27,566
-376
88
$609K 0.07%
18,729
-1,205
89
$600K 0.07%
4,425
+1,750
90
$598K 0.07%
5,451
91
$580K 0.06%
2,574
-75
92
$576K 0.06%
3,160
93
$532K 0.06%
32,669
+6,049
94
$519K 0.06%
6,628
95
$506K 0.06%
8,671
-2,269
96
$496K 0.05%
17,352
+11,250
97
$492K 0.05%
1,668
98
$489K 0.05%
18,241
99
$476K 0.05%
3,651
-188
100
$469K 0.05%
2,330
2 3
4
5 6