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
$833M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.64M
3
+$1.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Top Sells

1
+$1.54M
2
+$1.32M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.01M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$866K

Sector Composition

1 Technology 6.39%
2 Communication Services 2.86%
3 Consumer Discretionary 2.3%
4 Healthcare 0.9%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.03%
2,853
127
$266K 0.03%
2,000
128
$259K 0.03%
1,455
-215
129
$257K 0.03%
3,863
130
$251K 0.03%
616
131
$251K 0.03%
2,520
+116
132
$245K 0.03%
+3,674
133
$243K 0.03%
11,031
134
$237K 0.03%
715
135
$237K 0.03%
8,252
+3,365
136
$232K 0.03%
1,525
137
$230K 0.03%
1,279
+213
138
$224K 0.03%
6,542
139
$217K 0.03%
150
140
$215K 0.03%
1,057
-13
141
$213K 0.03%
2,577
-16
142
$210K 0.03%
880
143
$210K 0.03%
4,592
144
$205K 0.02%
462
145
$202K 0.02%
6,102
+783
146
$202K 0.02%
5,333
-2,227
147
$202K 0.02%
2,636
148
$200K 0.02%
52,000
149
$198K 0.02%
359
+15
150
$196K 0.02%
1,786
+160
4 5
6
7 8