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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.72M
3
+$5.71M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M

Top Sells

1
+$14.9M
2
+$7.25M
3
+$3.06M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.03%
2,500
127
$349K 0.03%
14,357
128
$344K 0.03%
10,209
-125
129
$343K 0.03%
1,795
130
$340K 0.03%
3,344
131
$338K 0.03%
2,884
132
$332K 0.03%
8,844
-625
133
$331K 0.03%
5,970
134
$329K 0.03%
2,000
135
$327K 0.02%
2,084
+300
136
$323K 0.02%
541
+81
137
$322K 0.02%
+8,700
138
$317K 0.02%
4,189
-10
139
$314K 0.02%
19,700
140
$308K 0.02%
6,106
+746
141
$301K 0.02%
3,201
-30
142
$294K 0.02%
5,025
143
$293K 0.02%
24,000
144
$292K 0.02%
2,553
-300
145
$291K 0.02%
4,795
+1,286
146
$284K 0.02%
1,498
+418
147
$281K 0.02%
+2,800
148
$278K 0.02%
55,000
149
$276K 0.02%
1,015
150
$272K 0.02%
721
+1
4 5
6
7 8