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
$569M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.19M
3
+$2.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M

Top Sells

1
+$8.01M
2
+$6.69M
3
+$3.62M
4
VTV icon
Vanguard Value ETF
VTV
+$3.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 1.96%
3 Communication Services 1.08%
4 Healthcare 0.55%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.06%
12,370
+3,066
102
$337K 0.06%
2,650
103
$326K 0.06%
5,816
+225
104
$318K 0.06%
2,647
-100
105
$318K 0.06%
3,406
106
$302K 0.05%
12,958
107
$301K 0.05%
3,749
+937
108
$290K 0.05%
1,367
+275
109
$283K 0.05%
12,189
110
$278K 0.05%
2,615
-759
111
$259K 0.05%
1,002
-129
112
$258K 0.05%
19,700
113
$241K 0.04%
+8,645
114
$227K 0.04%
4,042
-507
115
$222K 0.04%
4,400
116
$219K 0.04%
2,997
-213
117
$214K 0.04%
7,603
118
$210K 0.04%
5,426
119
$209K 0.04%
658
-17
120
$203K 0.04%
2,500
121
$118K 0.02%
13,121
122
$28K ﹤0.01%
38,855
123
– –
-3,999
124
– –
-1,817
125
– –
-6,566
2 3 4
5
6