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
$325M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.58M
3
+$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Top Sells

1
+$1.83M
2
+$1.83M
3
+$1.06M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$970K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Sector Composition

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.14%
9,342
-806
102
$439K 0.13%
16,204
+2,538
103
$438K 0.13%
28,220
-6,680
104
$419K 0.13%
+9,300
105
$361K 0.11%
9,943
-681
106
$357K 0.11%
6,856
107
$338K 0.1%
+4,227
108
$329K 0.1%
6,510
109
$329K 0.1%
+7,800
110
$327K 0.1%
9,574
-142
111
$305K 0.09%
6,788
112
$300K 0.09%
5,610
113
$294K 0.09%
3,764
-163
114
$292K 0.09%
+6,217
115
$279K 0.09%
2,434
-33
116
$275K 0.08%
4,663
117
$270K 0.08%
1,694
-60
118
$266K 0.08%
7,517
119
$265K 0.08%
2,827
120
$259K 0.08%
9,910
-584
121
$257K 0.08%
8,051
-33,161
122
$257K 0.08%
1,968
123
$250K 0.08%
2,203
-465
124
$248K 0.08%
4,632
125
$247K 0.08%
+4,000
2 3 4
5
6