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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.72M
3
+$5.71M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M

Top Sells

1
+$14.9M
2
+$7.25M
3
+$3.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.07%
5,062
+39
77
$913K 0.07%
25,796
78
$904K 0.07%
11,995
-38
79
$903K 0.07%
5,298
+355
80
$884K 0.07%
1,874
+19
81
$876K 0.07%
80,533
-79,454
82
$860K 0.07%
3,698
+2,691
83
$858K 0.07%
15,280
+814
84
$847K 0.06%
2,857
+515
85
$845K 0.06%
5,439
-7
86
$838K 0.06%
2,908
-2,063
87
$832K 0.06%
5,679
+914
88
$831K 0.06%
3,296
-550
89
$802K 0.06%
38,742
90
$794K 0.06%
11,285
+5,225
91
$784K 0.06%
6,628
92
$782K 0.06%
8,663
-3,707
93
$780K 0.06%
100,000
94
$771K 0.06%
4,531
-124
95
$768K 0.06%
7,045
+1,428
96
$731K 0.06%
6,937
97
$699K 0.05%
9,304
98
$683K 0.05%
22,684
+29
99
$676K 0.05%
39,072
-1,686
100
$667K 0.05%
2,561
+47
2 3
4
5 6