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
$833M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.64M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Top Sells

1
+$1.54M
2
+$1.32M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.05%
9,271
+274
102
$436K 0.05%
29,800
+2,380
103
$430K 0.05%
26,620
+14,711
104
$412K 0.05%
2,334
+38
105
$410K 0.05%
3,384
106
$389K 0.05%
7,599
+167
107
$369K 0.04%
13,958
+512
108
$361K 0.04%
13,645
+1,275
109
$345K 0.04%
17,392
110
$344K 0.04%
894
111
$344K 0.04%
3,399
-5
112
$337K 0.04%
22,548
-561
113
$335K 0.04%
9,469
-1,778
114
$335K 0.04%
4,189
115
$328K 0.04%
6,578
+2,346
116
$321K 0.04%
3,839
117
$314K 0.04%
857
118
$313K 0.04%
13,800
119
$305K 0.04%
1,795
120
$305K 0.04%
10,340
-7,050
121
$302K 0.04%
4,059
122
$292K 0.04%
2,675
123
$284K 0.03%
3,344
124
$283K 0.03%
1,633
+452
125
$278K 0.03%
19,700
3 4
5
6 7