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

Top Buys

1
+$4.42M
2
+$4.34M
3
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

1
+$5.82M
2
+$3.26M
3
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

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
$473K 0.05%
2,045
102
$460K 0.05%
4,460
103
$459K 0.05%
25,773
-195
104
$455K 0.05%
5,502
-40,200
105
$448K 0.05%
16,526
+6,190
106
$444K 0.05%
979
107
$439K 0.05%
3,203
-409
108
$427K 0.04%
11,147
+584
109
$418K 0.04%
2,498
-29
110
$413K 0.04%
3,173
-506
111
$412K 0.04%
808
-121
112
$411K 0.04%
2,025
113
$408K 0.04%
9,903
-312
114
$403K 0.04%
2,276
-996
115
$401K 0.04%
11,152
+8,949
116
$394K 0.04%
+68,348
117
$392K 0.04%
19,397
118
$392K 0.04%
13,663
119
$385K 0.04%
7,432
120
$369K 0.04%
17,147
+3,176
121
$365K 0.04%
4,189
122
$354K 0.04%
1,692
+500
123
$349K 0.04%
3,446
124
$344K 0.04%
3,260
125
$339K 0.03%
814
-111
3 4
5
6 7