GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.28M
3
+$2.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

1
+$1.11M
2
+$876K
3
+$688K
4
DVY icon
iShares Select Dividend ETF
DVY
+$654K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 1.41%
3 Healthcare 0.85%
4 Consumer Staples 0.82%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.07%
+8,053
102
$220K 0.07%
21,700
103
$220K 0.07%
9,258
-150
104
$218K 0.07%
+3,450
105
$208K 0.07%
+1,924
106
$205K 0.07%
+25,146
107
$204K 0.07%
+3,336
108
$201K 0.07%
30,648
-3,168
109
$200K 0.07%
7,100
110
$164K 0.05%
10,739
111
$151K 0.05%
3,319
112
$117K 0.04%
12,528
113
– –
-8,702
114
– –
-7,697
115
– –
-9,323
116
– –
-13,142
117
– –
-10,654
118
– –
-17,847
119
– –
-8,259
120
– –
-2,550
1 2 3 4
5