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

Top Buys

1
+$4.42M
2
+$4.34M
3
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

1
+$5.82M
2
+$3.26M
3
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

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
$337K 0.03%
616
127
$335K 0.03%
966
-210
128
$332K 0.03%
10,697
129
$331K 0.03%
3,908
130
$323K 0.03%
3,440
+247
131
$307K 0.03%
673
-2
132
$303K 0.03%
19,700
133
$303K 0.03%
12,370
134
$302K 0.03%
22,011
-3,995
135
$301K 0.03%
6,412
136
$299K 0.03%
2,362
137
$292K 0.03%
7,488
-954
138
$291K 0.03%
1,958
+15
139
$287K 0.03%
40,000
+15,000
140
$284K 0.03%
2,404
141
$265K 0.03%
1,114
+78
142
$261K 0.03%
2,206
143
$252K 0.03%
11,031
-46
144
$246K 0.03%
1,492
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145
$245K 0.03%
857
-493
146
$245K 0.03%
25,884
+4,873
147
$243K 0.03%
3,863
148
$241K 0.02%
491
+1
149
$240K 0.02%
10,344
150
$240K 0.02%
4,592
-959
4 5
6
7 8