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
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.37M
3
+$4.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.03M

Top Sells

1
+$5.9M
2
+$3.32M
3
+$2.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.04%
3,260
127
$339K 0.03%
814
-111
128
$337K 0.03%
616
129
$335K 0.03%
966
-210
130
$332K 0.03%
10,697
131
$331K 0.03%
3,908
132
$323K 0.03%
3,440
+247
133
$307K 0.03%
673
-2
134
$303K 0.03%
12,370
135
$303K 0.03%
19,700
136
$302K 0.03%
22,011
-3,995
137
$301K 0.03%
6,412
138
$299K 0.03%
2,362
139
$292K 0.03%
7,488
-954
140
$291K 0.03%
1,958
+15
141
$287K 0.03%
40,000
+15,000
142
$284K 0.03%
2,404
143
$268K 0.03%
9,724
-4,170
144
$265K 0.03%
1,114
+78
145
$261K 0.03%
2,206
146
$252K 0.03%
11,031
-46
147
$246K 0.03%
1,492
+77
148
$245K 0.03%
25,884
+4,873
149
$245K 0.03%
857
-493
150
$243K 0.03%
3,863
4 5
6
7 8