GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$8.68M
3
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

1
+$30.2M
2
+$6.19M
3
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

1 Technology 6.67%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.05%
981
-25
102
$386K 0.04%
2,349
-301
103
$377K 0.04%
23,935
-23,940
104
$373K 0.04%
2,651
105
$372K 0.04%
15,312
+3,455
106
$362K 0.04%
5,166
+1,559
107
$354K 0.04%
2,000
108
$349K 0.04%
4,612
+572
109
$349K 0.04%
2,468
110
$343K 0.04%
10,710
+528
111
$341K 0.04%
15,006
+2,580
112
$326K 0.04%
3,008
+66
113
$323K 0.04%
8,911
+930
114
$313K 0.04%
3,284
115
$312K 0.04%
657
-71
116
$309K 0.04%
18,900
117
$305K 0.04%
4,400
118
$304K 0.04%
1,340
119
$294K 0.03%
600
120
$294K 0.03%
5,756
+36
121
$292K 0.03%
3,285
+103
122
$289K 0.03%
6,412
-801
123
$276K 0.03%
10,344
124
$272K 0.03%
1,473
+52
125
$271K 0.03%
7,488
3 4
5
6 7