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

Top Buys

1
+$16.5M
2
+$7.63M
3
+$5.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.21M

Top Sells

1
+$4.13M
2
+$2.36M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$939K

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
$345K 0.03%
9,469
127
$340K 0.03%
6,474
-44
128
$337K 0.03%
2,500
-1,800
129
$312K 0.03%
4,199
+10
130
$309K 0.03%
3,344
131
$309K 0.03%
1,455
+5
132
$309K 0.03%
3,301
+20
133
$308K 0.03%
1,795
134
$299K 0.03%
3,231
+30
135
$298K 0.03%
24,000
136
$298K 0.03%
+5,970
137
$295K 0.03%
5,025
+25
138
$288K 0.02%
5,360
-1,935
139
$288K 0.02%
2,853
140
$287K 0.02%
2,000
141
$283K 0.02%
10,334
+125
142
$282K 0.02%
19,700
143
$280K 0.02%
1,831
+340
144
$278K 0.02%
1,784
-3,273
145
$272K 0.02%
621
+5
146
$268K 0.02%
1,219
+20
147
$267K 0.02%
55,000
148
$263K 0.02%
3,793
+30
149
$244K 0.02%
4,425
150
$241K 0.02%
720
4 5
6
7 8