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
$611M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.12M
3
+$1.83M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.67M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.26M

Top Sells

1
+$1.12M
2
+$538K
3
+$460K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$397K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 1.85%
3 Financials 0.68%
4 Healthcare 0.65%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.06%
+3,406
102
$382K 0.06%
25,635
-705
103
$373K 0.06%
4,762
+104
104
$359K 0.06%
2,738
-725
105
$359K 0.06%
+3,374
106
$352K 0.06%
+6,244
107
$351K 0.06%
1,500
108
$334K 0.05%
2,687
-425
109
$333K 0.05%
1,129
-1,560
110
$321K 0.05%
2,893
+33
111
$314K 0.05%
6,626
112
$308K 0.05%
4,400
113
$308K 0.05%
5,832
-154
114
$297K 0.05%
1,807
-85
115
$296K 0.05%
+7,699
116
$291K 0.05%
5,099
-1,800
117
$274K 0.04%
3,765
+255
118
$263K 0.04%
3,495
+330
119
$252K 0.04%
3,210
120
$248K 0.04%
+1,178
121
$247K 0.04%
1,186
-448
122
$241K 0.04%
20,125
123
$238K 0.04%
6,802
124
$237K 0.04%
2,000
125
$235K 0.04%
7,212
-486
2 3 4
5
6