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
$689M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.89M
3
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M

Top Sells

1
+$867K
2
+$571K
3
+$490K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$474K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$465K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.88%
3 Communication Services 1.19%
4 Consumer Staples 0.54%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.06%
3,406
102
$427K 0.06%
3,667
-3,046
103
$416K 0.06%
32,484
-2,448
104
$380K 0.06%
2,893
105
$375K 0.05%
2,747
106
$366K 0.05%
1,131
-90
107
$360K 0.05%
3,374
108
$353K 0.05%
2,633
+1,016
109
$352K 0.05%
2,921
+175
110
$321K 0.05%
7,603
111
$310K 0.05%
5,832
112
$294K 0.04%
4,400
113
$286K 0.04%
7,100
114
$273K 0.04%
3,210
115
$271K 0.04%
5,426
116
$267K 0.04%
1,092
-42
117
$263K 0.04%
9,304
-6,816
118
$263K 0.04%
3,250
-252
119
$258K 0.04%
2,812
120
$253K 0.04%
5,467
121
$252K 0.04%
2,000
-39
122
$247K 0.04%
1,632
-100
123
$242K 0.04%
6,995
-236
124
$240K 0.03%
19,700
125
$225K 0.03%
13,121
2 3 4
5
6