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

Top Buys

1
+$9.04M
2
+$4.29M
3
+$2.88M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.36M

Top Sells

1
+$12.3M
2
+$1.65M
3
+$1.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$892K
5
GLD icon
SPDR Gold Trust
GLD
+$767K

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
$214K 0.03%
2,675
127
$212K 0.03%
3,863
128
$211K 0.03%
52,000
129
$206K 0.03%
715
130
$206K 0.03%
2,404
131
$206K 0.03%
1,525
+700
132
$201K 0.03%
616
133
$201K 0.03%
1,070
-128
134
$199K 0.03%
880
135
$199K 0.03%
11,909
-2,206
136
$199K 0.03%
6,542
-3,135
137
$198K 0.03%
1,450
138
$196K 0.03%
2,636
+943
139
$193K 0.03%
11,031
140
$191K 0.02%
69,355
141
$189K 0.02%
688
142
$189K 0.02%
6,412
143
$186K 0.02%
462
144
$185K 0.02%
4,592
145
$180K 0.02%
+4,232
146
$175K 0.02%
2,582
147
$175K 0.02%
1,181
-436
148
$174K 0.02%
344
149
$171K 0.02%
1,000
150
$169K 0.02%
1,665
4 5
6
7 8