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
$330M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.35M
3
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$43.1M
2
+$15.6M
3
+$659K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$521K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K

Sector Composition

1 Technology 4.03%
2 Industrials 2.36%
3 Financials 2.08%
4 Healthcare 2.06%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.08%
9,532
-378
127
$250K 0.08%
2,203
128
$250K 0.08%
4,999
129
$249K 0.08%
6,702
130
$246K 0.07%
36,496
-1,552
131
$242K 0.07%
7,517
132
$238K 0.07%
3,662
-6
133
$232K 0.07%
+8,441
134
$226K 0.07%
1,968
135
$226K 0.07%
3,800
-44
136
$208K 0.06%
+10,856
137
$205K 0.06%
+1,896
138
$205K 0.06%
+13,873
139
$200K 0.06%
5,566
140
$172K 0.05%
7,522
-745
141
$170K 0.05%
+60
142
$137K 0.04%
+5,962
143
$122K 0.04%
+12,146
144
$58K 0.02%
10,000
145
– –
-3,325
146
– –
-2,028
147
– –
-1,689
148
– –
-2,750
149
– –
-2,827
150
– –
-15,631,987
3 4 5
6
7