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
$374M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$1.79M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.5M

Top Sells

1
+$2.39M
2
+$1.43M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$815K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$732K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.31%
3 Healthcare 0.82%
4 Consumer Staples 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
+2,994
102
$235K 0.06%
1,890
-442
103
$234K 0.06%
2,609
-1,633
104
$226K 0.06%
2,120
105
$222K 0.06%
1,331
-95
106
$222K 0.06%
21,700
107
$220K 0.06%
9,207
108
$217K 0.06%
3,588
-500
109
$214K 0.06%
+2,550
110
$206K 0.06%
3,706
-50
111
– –
-3,133
112
– –
-8,750
113
– –
-3,686
114
– –
-2,939
115
– –
-3,869
116
– –
-5,288
117
– –
-3,599
118
– –
-13,994
119
– –
-1,740
1 2 3 4
5