GC

Garde Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.86M
3
+$4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M

Top Sells

1
+$68.6M
2
+$26.9M
3
+$25.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M

Sector Composition

1 Technology 7.94%
2 Consumer Discretionary 3.39%
3 Communication Services 1.6%
4 Healthcare 0.73%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.03%
+5,187
127
$201K 0.03%
10,444
+666
128
$176K 0.03%
3,627
+2,027
129
$167K 0.03%
60,628
130
$163K 0.02%
+17,869
131
$151K 0.02%
13,121
132
– –
-3,373
133
– –
-7,480
134
– –
-10,743
135
– –
-42,111
136
– –
-776,726
137
– –
-24,472
138
– –
-17,272
139
– –
-26,910
140
– –
-12,741
141
– –
-8,492
142
– –
-6,976
143
– –
-30,683
144
– –
-34,437
145
– –
-14,222
146
– –
-10,944
147
– –
-84,806
148
– –
-5,256
149
– –
-2,615
150
– –
-187,562
3 4 5
6
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