GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-6.97%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$313M
AUM Growth
-$19.8M
(-5.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
149
New
7
Increased
54
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 4 |
Vanguard Value ETF
VTV
|
$1.79M |
| 5 |
Vanguard Growth ETF
VUG
|
$951K |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Industrials | 2.09% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.88% |
