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
$330M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.35M
3
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$43.1M
2
+$15.6M
3
+$659K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$521K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.13%
2
-198
102
$431K 0.13%
9,300
103
$428K 0.13%
+10,181
104
$416K 0.13%
8,302
-1,040
105
$405K 0.12%
5,383
-225
106
$384K 0.12%
9,943
107
$375K 0.11%
+12,525
108
$353K 0.11%
7,297
+1,080
109
$332K 0.1%
+3,469
110
$332K 0.1%
+13,452
111
$330K 0.1%
6,510
112
$325K 0.1%
6,856
113
$324K 0.1%
4,022
-205
114
$319K 0.1%
3,886
+122
115
$316K 0.1%
7,800
116
$309K 0.09%
6,158
-630
117
$307K 0.09%
5,610
118
$301K 0.09%
4,663
119
$300K 0.09%
+12,362
120
$293K 0.09%
3,744
+690
121
$278K 0.08%
2,398
-36
122
$271K 0.08%
1,694
123
$271K 0.08%
+2,933
124
$265K 0.08%
4,632
125
$255K 0.08%
4,000
3 4
5
6 7