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
$774M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.82M
3
+$3.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M

Top Sells

1
+$13.5M
2
+$1.85M
3
+$1.68M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$799K

Sector Composition

1 Technology 6.91%
2 Communication Services 3.11%
3 Consumer Discretionary 2.93%
4 Healthcare 0.82%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.03%
3,863
127
$211K 0.03%
52,000
128
$206K 0.03%
715
129
$206K 0.03%
2,404
130
$206K 0.03%
1,525
+700
131
$201K 0.03%
616
132
$201K 0.03%
1,070
-128
133
$199K 0.03%
880
134
$199K 0.03%
6,542
-3,135
135
$199K 0.03%
11,909
-2,206
136
$198K 0.03%
1,450
137
$196K 0.03%
2,636
+943
138
$193K 0.03%
11,031
139
$191K 0.02%
6,936
140
$189K 0.02%
6,412
141
$189K 0.02%
688
142
$186K 0.02%
462
143
$185K 0.02%
4,592
144
$180K 0.02%
+4,232
145
$175K 0.02%
1,181
-436
146
$175K 0.02%
2,582
147
$174K 0.02%
344
148
$171K 0.02%
1,000
149
$169K 0.02%
+994
150
$169K 0.02%
1,665
4 5
6
7 8