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
$313M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.86M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$951K

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$881K

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.16%
14,347
-2,008
102
$473K 0.15%
7,237
103
$451K 0.14%
8,046
+1,000
104
$447K 0.14%
6,476
+225
105
$439K 0.14%
12,802
-500
106
$427K 0.14%
5,379
-204
107
$427K 0.14%
15,896
+2,068
108
$390K 0.12%
2
109
$374K 0.12%
9,300
110
$359K 0.11%
245
+170
111
$341K 0.11%
9,943
112
$335K 0.11%
6,050
-3,628
113
$328K 0.1%
6,510
114
$324K 0.1%
19,575
+5,700
115
$318K 0.1%
12,216
+958
116
$292K 0.09%
5,610
117
$284K 0.09%
6,856
118
$283K 0.09%
1,475
+189
119
$280K 0.09%
6,133
-69
120
$280K 0.09%
2,969
121
$273K 0.09%
4,617
-46
122
$266K 0.09%
4,891
-9
123
$255K 0.08%
3,531
-146
124
$250K 0.08%
2,340
-29
125
$243K 0.08%
1,754
2 3 4
5
6