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
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.04M
3
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

1
+$4.3M
2
+$2.36M
3
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.03%
2,500
-1,800
127
$312K 0.03%
4,199
+10
128
$309K 0.03%
3,344
129
$309K 0.03%
1,455
+5
130
$309K 0.03%
3,301
+20
131
$308K 0.03%
1,795
132
$299K 0.03%
3,231
+30
133
$298K 0.03%
24,000
134
$298K 0.03%
+5,970
135
$295K 0.03%
5,025
+25
136
$288K 0.02%
5,360
-1,935
137
$288K 0.02%
2,853
138
$287K 0.02%
2,000
139
$283K 0.02%
10,334
+125
140
$282K 0.02%
19,700
141
$280K 0.02%
1,831
+340
142
$278K 0.02%
1,784
-3,273
143
$272K 0.02%
621
+5
144
$268K 0.02%
1,219
+20
145
$267K 0.02%
55,000
146
$263K 0.02%
3,793
+30
147
$244K 0.02%
4,425
148
$241K 0.02%
720
149
$241K 0.02%
4,500
-800
150
$238K 0.02%
1,015
+15
4 5
6
7 8