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
$333M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$994K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$983K
5
VTV icon
Vanguard Value ETF
VTV
+$826K

Top Sells

1
+$1.07M
2
+$683K
3
+$626K
4
VFH icon
Vanguard Financials ETF
VFH
+$586K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$337K

Sector Composition

1 Technology 4.03%
2 Industrials 2.14%
3 Healthcare 2.03%
4 Financials 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.14%
9,300
102
$455K 0.14%
8,432
+130
103
$448K 0.13%
5,583
+200
104
$443K 0.13%
5,521
+1,499
105
$410K 0.12%
2
106
$395K 0.12%
10,299
+118
107
$388K 0.12%
27,021
-5,604
108
$375K 0.11%
13,828
-2,276
109
$373K 0.11%
9,943
110
$372K 0.11%
7,735
+438
111
$338K 0.1%
2,933
112
$331K 0.1%
6,856
113
$330K 0.1%
6,510
114
$318K 0.1%
6,202
+44
115
$313K 0.09%
5,610
116
$310K 0.09%
4,663
117
$291K 0.09%
11,258
+1,726
118
$280K 0.08%
3,677
-67
119
$277K 0.08%
2,969
-500
120
$275K 0.08%
2,369
-29
121
$271K 0.08%
+8,784
122
$269K 0.08%
1,754
+60
123
$265K 0.08%
+1,286
124
$261K 0.08%
9,745
-3,707
125
$255K 0.08%
11,833
-529
3 4
5
6 7