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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.63M
3
+$5.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.21M

Top Sells

1
+$4.13M
2
+$2.36M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$939K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.05%
22,655
+20
102
$578K 0.05%
5,617
+60
103
$578K 0.05%
2,514
-2,342
104
$510K 0.04%
15,130
+30
105
$500K 0.04%
8,927
+80
106
$478K 0.04%
2,345
+15
107
$471K 0.04%
877
+20
108
$457K 0.04%
28,558
+2,269
109
$441K 0.04%
18,231
110
$430K 0.04%
1,625
-8
111
$426K 0.04%
4,059
112
$417K 0.04%
27,932
-931
113
$417K 0.04%
1,943
114
$401K 0.03%
40,758
+112
115
$390K 0.03%
10,511
-4,199
116
$390K 0.03%
6,060
+4,575
117
$387K 0.03%
23,310
+141
118
$386K 0.03%
10,230
+300
119
$373K 0.03%
14,357
120
$373K 0.03%
10,500
-2,954
121
$366K 0.03%
2,884
-500
122
$354K 0.03%
20,442
+1,661
123
$353K 0.03%
1,502
124
$352K 0.03%
8,371
-200
125
$347K 0.03%
4,254
+46
3 4
5
6 7