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

Top Buys

1
+$11.6M
2
+$5.72M
3
+$5.71M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M

Top Sells

1
+$14.9M
2
+$7.25M
3
+$3.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

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
$652K 0.05%
+8,350
102
$646K 0.05%
11,895
-29,696
103
$625K 0.05%
27,566
104
$624K 0.05%
1,799
-2,605
105
$616K 0.05%
1,057
+180
106
$615K 0.05%
3,622
-2,379
107
$602K 0.05%
19,265
-1,177
108
$572K 0.04%
2,330
-15
109
$538K 0.04%
1,021
-923
110
$536K 0.04%
1,943
111
$530K 0.04%
10,546
+46
112
$515K 0.04%
27,932
113
$514K 0.04%
5,142
+26
114
$498K 0.04%
8,371
115
$486K 0.04%
9,980
-250
116
$461K 0.04%
3,759
-300
117
$434K 0.03%
25,258
-3,300
118
$417K 0.03%
16,282
-1,949
119
$413K 0.03%
2,075
+244
120
$400K 0.03%
1,580
-45
121
$398K 0.03%
4,425
122
$386K 0.03%
20,826
-2,484
123
$377K 0.03%
1,502
124
$370K 0.03%
5,111
+1,318
125
$362K 0.03%
652
+31
3 4
5
6 7