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
$313M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.86M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$951K

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$881K

Sector Composition

1 Technology 3.97%
2 Industrials 2.09%
3 Financials 2.02%
4 Healthcare 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.08%
+9,208
127
$242K 0.08%
+19,040
128
$239K 0.08%
8,742
-42
129
$235K 0.08%
2,203
130
$234K 0.07%
2,933
131
$229K 0.07%
+2,880
132
$229K 0.07%
4,632
133
$213K 0.07%
2,550
134
$207K 0.07%
6,702
135
$205K 0.07%
+32,848
136
$202K 0.06%
+2,249
137
$199K 0.06%
21,700
+4,000
138
$182K 0.06%
5,566
-92
139
$173K 0.06%
8,022
-204
140
$156K 0.05%
12,800
+485
141
$138K 0.04%
+16,268
142
– –
-1,968
143
– –
-4,000
144
– –
-1,800
145
– –
-10,299
146
– –
-11,833
147
– –
-9,745
148
– –
-7,517
149
– –
-10,856
2 3 4 5
6