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
$689M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.89M
3
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M

Top Sells

1
+$867K
2
+$571K
3
+$490K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$474K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$465K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.88%
3 Communication Services 1.19%
4 Consumer Staples 0.54%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.03%
+675
127
$223K 0.03%
1,019
-216
128
$223K 0.03%
3,999
-294
129
$217K 0.03%
8,606
130
$209K 0.03%
2,500
131
$207K 0.03%
3,763
132
$207K 0.03%
+1,817
133
$205K 0.03%
+3,388
134
$111K 0.02%
38,855
+25,760
135
– –
-2,510
136
– –
-13,385
137
– –
-5,220
138
– –
-2,772
139
– –
-3,500
140
– –
-4,259
141
– –
-3,193
142
– –
-32,400
2 3 4 5
6