GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$3.49M
3
+$3.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.15M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$984K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$908K

Sector Composition

1 Energy 6.18%
2 Technology 3.95%
3 Industrials 2.32%
4 Financials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.08%
4,999
127
$246K 0.08%
38,048
+400
128
$241K 0.07%
3,054
129
$227K 0.07%
3,844
-5,644
130
$226K 0.07%
+6,702
131
$224K 0.07%
3,668
-5,200
132
$211K 0.06%
+2,028
133
$209K 0.06%
+3,325
134
$202K 0.06%
+1,689
135
$201K 0.06%
5,566
136
$190K 0.06%
+2,750
137
$189K 0.06%
8,267
+2,128
138
$62K 0.02%
10,000
139
– –
-13,110
140
– –
-19,143
141
– –
-1,945
142
– –
-34,800
143
– –
-4,242
144
– –
-9,500
145
– –
-34,000
146
– –
-3,601
147
– –
-11,580
148
– –
-6,648
2 3 4 5
6