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
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.25M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M

Top Sells

1
+$8.27M
2
+$4.84M
3
+$4.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M

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
+1,000
127
$242K 0.08%
19,040
+3,328
128
$239K 0.08%
8,742
+808
129
$235K 0.08%
2,203
-746
130
$234K 0.07%
2,933
-2,348
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
-6,792
136
$202K 0.06%
2,249
-1,295
137
$199K 0.06%
21,700
138
$182K 0.06%
5,566
-2,315
139
$173K 0.06%
8,022
-2,300
140
$156K 0.05%
+12,800
141
$138K 0.04%
+16,268
142
– –
-4,617
143
– –
-3,617
144
– –
-16,173
145
– –
-3,450
146
– –
-7,100
147
– –
-1,850
148
– –
-8,053
149
– –
-82,372
150
– –
-6,119
3 4 5
6
7