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
$333M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$994K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$983K
5
VTV icon
Vanguard Value ETF
VTV
+$826K

Top Sells

1
+$1.07M
2
+$683K
3
+$626K
4
VFH icon
Vanguard Financials ETF
VFH
+$586K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$337K

Sector Composition

1 Technology 4.03%
2 Industrials 2.14%
3 Healthcare 2.03%
4 Financials 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.07%
2,203
127
$248K 0.07%
+13,875
128
$240K 0.07%
4,900
-99
129
$239K 0.07%
4,632
130
$237K 0.07%
1,968
131
$234K 0.07%
+2,000
132
$233K 0.07%
7,517
133
$230K 0.07%
4,000
134
$225K 0.07%
+1,800
135
$213K 0.06%
+2,550
136
$209K 0.06%
6,702
137
$206K 0.06%
5,658
+92
138
$189K 0.06%
10,856
139
$187K 0.06%
8,226
+704
140
$171K 0.05%
+17,700
141
$168K 0.05%
75
+15
142
$167K 0.05%
12,315
-1,558
143
– –
-10,000
144
– –
-8,441
145
– –
-3,800
146
– –
-3,662
147
– –
-3,886
148
– –
-5,962
149
– –
-36,496
150
– –
-1,896
3 4 5
6
7