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
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.37M
3
+$4.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.03M

Top Sells

1
+$5.9M
2
+$3.32M
3
+$2.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.05%
7,739
102
$473K 0.05%
2,045
103
$460K 0.05%
4,460
104
$459K 0.05%
25,773
-195
105
$455K 0.05%
5,502
-40,200
106
$448K 0.05%
16,526
+6,190
107
$444K 0.05%
979
108
$439K 0.05%
3,203
-409
109
$427K 0.04%
11,147
+584
110
$424K 0.04%
17,665
+2,529
111
$418K 0.04%
2,498
-29
112
$413K 0.04%
3,173
-506
113
$412K 0.04%
808
-121
114
$411K 0.04%
2,025
115
$408K 0.04%
9,903
-312
116
$403K 0.04%
2,276
-996
117
$401K 0.04%
11,152
+8,949
118
$394K 0.04%
+68,348
119
$392K 0.04%
13,663
120
$392K 0.04%
19,397
121
$385K 0.04%
7,432
122
$369K 0.04%
17,147
+3,176
123
$365K 0.04%
4,189
124
$354K 0.04%
1,692
+500
125
$349K 0.04%
3,446
3 4
5
6 7