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
$551M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M

Top Sells

1
+$595K
2
+$367K
3
+$320K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

1 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.1%
5,892
102
$549K 0.1%
6,570
103
$500K 0.09%
3,975
104
$498K 0.09%
32,400
105
$496K 0.09%
4,988
-276
106
$477K 0.09%
11,111
-2,270
107
$473K 0.09%
7,591
+2,700
108
$467K 0.08%
4,315
109
$448K 0.08%
49,984
+8,064
110
$446K 0.08%
4,040
111
$444K 0.08%
25,672
+3,840
112
$432K 0.08%
8,492
113
$431K 0.08%
6,079
114
$430K 0.08%
2,752
+417
115
$428K 0.08%
2,511
-25
116
$428K 0.08%
+20,844
117
$424K 0.08%
1,549
-5
118
$413K 0.08%
4,753
119
$412K 0.07%
3,771
-400
120
$408K 0.07%
7,000
121
$406K 0.07%
1,850
122
$404K 0.07%
+12,958
123
$378K 0.07%
7,320
124
$376K 0.07%
2,800
-13
125
$376K 0.07%
2,446
3 4
5
6 7