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
$967M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.8M
3
+$3.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.24M

Top Sells

1
+$4.39M
2
+$441K
3
+$382K
4
CRM icon
Salesforce
CRM
+$257K
5
T icon
AT&T
T
+$188K

Sector Composition

1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.05%
20,047
+634
102
$468K 0.05%
+17,800
103
$455K 0.05%
7,118
+1,763
104
$454K 0.05%
7,739
105
$453K 0.05%
5,202
+1
106
$447K 0.05%
1,400
107
$427K 0.04%
573
+145
108
$422K 0.04%
979
109
$410K 0.04%
23,658
-10,038
110
$398K 0.04%
13,012
-658
111
$397K 0.04%
24,974
-6,406
112
$391K 0.04%
2,025
-324
113
$389K 0.04%
675
+18
114
$383K 0.04%
616
+16
115
$381K 0.04%
950
+400
116
$380K 0.04%
2,527
117
$379K 0.04%
14,345
-6,595
118
$376K 0.04%
14,893
-1,069
119
$348K 0.04%
3,191
120
$342K 0.04%
13,663
+623
121
$341K 0.04%
23,935
122
$339K 0.04%
1,545
-16
123
$336K 0.03%
2,362
-802
124
$336K 0.03%
1,399
+59
125
$335K 0.03%
4,400
3 4
5
6 7