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
$551M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M

Top Sells

1
+$595K
2
+$367K
3
+$320K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

1 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.07%
6,933
127
$362K 0.07%
7,315
-833
128
$359K 0.07%
2,650
129
$342K 0.06%
1,290
+181
130
$331K 0.06%
20,125
131
$330K 0.06%
31,044
+2,778
132
$324K 0.06%
20,445
+9,472
133
$324K 0.06%
23,475
134
$305K 0.06%
+4,821
135
$302K 0.05%
4,106
+343
136
$296K 0.05%
5,610
137
$295K 0.05%
1,473
138
$293K 0.05%
5,173
+58
139
$286K 0.05%
44,300
140
$268K 0.05%
+3,467
141
$266K 0.05%
5,160
142
$262K 0.05%
5,022
143
$261K 0.05%
4,848
-17
144
$249K 0.05%
3,588
145
$244K 0.04%
3,230
146
$244K 0.04%
+13,121
147
$242K 0.04%
7,100
148
$237K 0.04%
2,732
149
$233K 0.04%
7,252
-801
150
$233K 0.04%
21,700
3 4 5
6
7