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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.63M
3
+$5.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.21M

Top Sells

1
+$4.13M
2
+$2.36M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$939K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.08%
11,110
+100
77
$918K 0.08%
6,938
+5
78
$911K 0.08%
5,556
-53
79
$905K 0.08%
26,598
80
$862K 0.07%
3,846
-27
81
$829K 0.07%
12,033
+893
82
$817K 0.07%
100,000
83
$808K 0.07%
1,855
+5
84
$798K 0.07%
22,820
85
$786K 0.07%
4,943
-2,835
86
$750K 0.06%
14,466
-593
87
$749K 0.06%
5,023
+10
88
$738K 0.06%
5,446
+161
89
$735K 0.06%
6,937
+40
90
$706K 0.06%
6,628
91
$700K 0.06%
27,566
92
$695K 0.06%
4,765
-27
93
$688K 0.06%
38,742
94
$678K 0.06%
6,577
+5
95
$675K 0.06%
4,655
-2,496
96
$656K 0.06%
4,402
-176
97
$637K 0.05%
+9,304
98
$633K 0.05%
3,738
-22
99
$617K 0.05%
2,342
+15
100
$602K 0.05%
5,116
-335
2 3
4
5 6