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
$911M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.98M
3
+$1.82M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$951K
5
VTV icon
Vanguard Value ETF
VTV
+$873K

Top Sells

1
+$335K
2
+$273K
3
+$252K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$188K

Sector Composition

1 Technology 7.42%
2 Communication Services 3.31%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.05%
13,453
-505
102
$434K 0.05%
919
-24
103
$415K 0.05%
7,928
+1,721
104
$401K 0.04%
1,943
-1,219
105
$394K 0.04%
7,529
-1,742
106
$387K 0.04%
3,384
107
$377K 0.04%
4,059
108
$373K 0.04%
1,633
109
$370K 0.04%
13,800
110
$370K 0.04%
23,169
+621
111
$368K 0.04%
14,357
+712
112
$367K 0.04%
9,469
113
$364K 0.04%
10,530
+190
114
$358K 0.04%
1,502
-369
115
$347K 0.04%
843
-51
116
$347K 0.04%
2,237
-97
117
$346K 0.04%
6,518
-60
118
$342K 0.04%
4,189
119
$332K 0.04%
+5,000
120
$331K 0.04%
3,399
121
$329K 0.04%
1,795
122
$308K 0.03%
616
123
$305K 0.03%
3,344
124
$305K 0.03%
19,700
125
$303K 0.03%
+24,018
3 4
5
6 7