GC

Garde Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$8.68M
3
+$5.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M

Top Sells

1
+$30.2M
2
+$6.19M
3
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

1 Technology 6.67%
2 Communication Services 4.98%
3 Consumer Discretionary 3.04%
4 Healthcare 0.95%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.03%
2,900
127
$264K 0.03%
19,700
128
$262K 0.03%
424
+75
129
$261K 0.03%
4,139
-1,000
130
$261K 0.03%
+7,143
131
$249K 0.03%
1,098
+175
132
$249K 0.03%
1,192
133
$249K 0.03%
4,261
+401
134
$248K 0.03%
6,401
+1,151
135
$245K 0.03%
1,310
-1,550
136
$243K 0.03%
+6,222
137
$240K 0.03%
990
+67
138
$237K 0.03%
2,815
139
$233K 0.03%
1,241
+238
140
$228K 0.03%
1,031
+227
141
$222K 0.03%
1,732
142
$218K 0.03%
2,966
-883
143
$218K 0.03%
2,390
+5
144
$216K 0.03%
3,722
+347
145
$213K 0.02%
1,412
+30
146
$212K 0.02%
2,074
147
$212K 0.02%
2,104
148
$211K 0.02%
590
-707
149
$209K 0.02%
17,357
150
$203K 0.02%
8,888
+827
4 5
6
7 8