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
$967M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.27M
3
+$3.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.83M

Top Sells

1
+$2.48M
2
+$1.07M
3
+$726K
4
JWN
Nordstrom
JWN
+$347K
5
RSI icon
Rush Street Interactive
RSI
+$309K

Sector Composition

1 Technology 6.6%
2 Communication Services 5.75%
3 Consumer Discretionary 3.05%
4 Healthcare 0.87%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.03%
4,400
127
$321K 0.03%
6,043
-179
128
$316K 0.03%
3,188
-97
129
$314K 0.03%
10,344
130
$307K 0.03%
6,914
-229
131
$301K 0.03%
1,310
132
$300K 0.03%
6,412
133
$299K 0.03%
1,026
+36
134
$298K 0.03%
4,060
-552
135
$296K 0.03%
428
+4
136
$276K 0.03%
19,700
137
$275K 0.03%
5,760
+4
138
$275K 0.03%
7,014
-1,897
139
$272K 0.03%
2,761
-139
140
$260K 0.03%
1,696
+455
141
$254K 0.03%
1,740
+740
142
$249K 0.03%
3,722
-417
143
$245K 0.03%
2,395
+5
144
$245K 0.03%
1,031
145
$241K 0.02%
3,861
-400
146
$235K 0.02%
2,074
147
$234K 0.02%
2,596
+745
148
$234K 0.02%
+22,500
149
$231K 0.02%
5,604
-797
150
$231K 0.02%
1,412
4 5
6
7 8