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
$774M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.29M
3
+$2.88M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.36M

Top Sells

1
+$12.3M
2
+$1.65M
3
+$1.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$892K
5
GLD icon
SPDR Gold Trust
GLD
+$767K

Sector Composition

1 Technology 6.91%
2 Communication Services 3.11%
3 Consumer Discretionary 2.93%
4 Healthcare 0.82%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.04%
3,384
102
$333K 0.04%
27,420
+4,720
103
$332K 0.04%
17,392
104
$325K 0.04%
7,432
105
$323K 0.04%
23,109
-2,022
106
$321K 0.04%
894
-85
107
$318K 0.04%
11,247
+7,696
108
$307K 0.04%
12,370
109
$301K 0.04%
3,839
-69
110
$298K 0.04%
4,059
-445
111
$287K 0.04%
35,408
+16,451
112
$284K 0.04%
1,670
113
$283K 0.04%
3,404
-36
114
$278K 0.04%
3,496
-4,795
115
$278K 0.04%
1,795
-4,953
116
$277K 0.04%
857
117
$276K 0.04%
4,189
118
$264K 0.03%
7,560
-1,339
119
$260K 0.03%
3,344
-1,878
120
$255K 0.03%
3,547
-3,923
121
$254K 0.03%
2,000
-607
122
$252K 0.03%
19,700
123
$245K 0.03%
1,692
124
$239K 0.03%
2,853
125
$218K 0.03%
13,800
3 4
5
6 7