GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.18M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Top Sells

1
+$4.16M
2
+$3.04M
3
+$2.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.29M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.96M

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 1.44%
3 Healthcare 0.71%
4 Consumer Staples 0.63%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,856
127
– –
-53,798
128
– –
-22,928
129
– –
-16,445
130
– –
-6,702
131
– –
-13,900
132
– –
-7,546
133
– –
-6,476
134
– –
-14,400
135
– –
-13,385
136
– –
-8,046
137
– –
-24,665
138
– –
-245
139
– –
-9,840
140
– –
-9,300
141
– –
-8,600
142
– –
-7,500
143
– –
-6,556
144
– –
-23,600
145
– –
-8,690
146
– –
-10,000
147
– –
-18,600
148
– –
-11,665
149
– –
-27,845
2 3 4 5
6