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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.18M
3
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.05%
11,895
-29,696
102
$625K 0.05%
27,566
103
$624K 0.05%
1,799
-2,605
104
$616K 0.05%
1,057
+180
105
$615K 0.05%
3,622
-2,379
106
$572K 0.04%
2,330
-15
107
$538K 0.04%
1,021
-923
108
$536K 0.04%
1,943
109
$530K 0.04%
10,546
+46
110
$515K 0.04%
27,932
111
$514K 0.04%
5,142
+26
112
$498K 0.04%
8,371
113
$486K 0.04%
9,980
-250
114
$461K 0.04%
3,759
-300
115
$434K 0.03%
25,258
-3,300
116
$417K 0.03%
16,282
-1,949
117
$413K 0.03%
2,075
+244
118
$400K 0.03%
1,580
-45
119
$398K 0.03%
4,425
120
$386K 0.03%
20,826
-2,484
121
$377K 0.03%
1,502
122
$370K 0.03%
5,111
+1,318
123
$362K 0.03%
652
+31
124
$362K 0.03%
2,500
125
$349K 0.03%
14,357
3 4
5
6 7