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
$611M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.12M
3
+$1.83M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.67M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.26M

Top Sells

1
+$1.12M
2
+$538K
3
+$460K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$397K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 1.85%
3 Financials 0.68%
4 Healthcare 0.65%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.04%
7,100
127
$229K 0.04%
2,510
128
$227K 0.04%
4,112
129
$226K 0.04%
4,315
130
$224K 0.04%
+2,000
131
$223K 0.04%
5,467
132
$223K 0.04%
19,700
133
$223K 0.04%
4,259
134
$220K 0.04%
3,193
135
$219K 0.04%
2,812
136
$207K 0.03%
+1,617
137
$206K 0.03%
2,772
138
$205K 0.03%
2,500
139
$203K 0.03%
+3,763
140
$202K 0.03%
6,325
+535
141
$202K 0.03%
+2,000
142
$196K 0.03%
13,121
-3,361
143
$75K 0.01%
13,385
144
– –
-4,848
145
– –
-9,964
146
– –
-1,891
147
– –
-3,642
148
– –
-8,786
149
– –
-4,534
150
– –
-23,475
2 3 4 5
6