GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.56M
3
+$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.12M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

1
+$4.23M
2
+$3.78M
3
+$1.68M
4
COST icon
Costco
COST
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

1 Technology 3.95%
2 Consumer Discretionary 1.78%
3 Healthcare 0.77%
4 Financials 0.64%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.04%
1,891
-200
127
$224K 0.04%
2,510
-74
128
$220K 0.04%
+7,100
129
$218K 0.04%
4,848
130
$216K 0.04%
6,802
131
$208K 0.04%
5,624
-926
132
$206K 0.04%
19,700
133
$206K 0.04%
3,193
-488
134
$205K 0.04%
+4,259
135
$204K 0.04%
+2,772
136
$203K 0.04%
+2,500
137
$83K 0.01%
13,385
138
– –
-21,416
139
– –
-6,570
140
– –
-11,918
141
– –
-9,375
142
– –
-9,030
143
– –
-11,080
144
– –
-5,700
145
– –
-5,330
146
– –
-2,508
147
– –
-17,100
148
– –
-6,355
149
– –
-10,590
150
– –
-8,060
3 4 5
6
7