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

Top Buys

1
+$10.8M
2
+$5.18M
3
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

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
$344K 0.03%
10,209
-125
127
$343K 0.03%
1,795
128
$340K 0.03%
3,344
129
$338K 0.03%
2,884
130
$332K 0.03%
8,844
-625
131
$331K 0.03%
5,970
132
$329K 0.03%
2,000
133
$327K 0.02%
2,084
+300
134
$323K 0.02%
541
+81
135
$322K 0.02%
+8,700
136
$317K 0.02%
4,189
-10
137
$314K 0.02%
19,700
138
$308K 0.02%
6,106
+746
139
$301K 0.02%
3,201
-30
140
$294K 0.02%
5,025
141
$293K 0.02%
24,000
142
$292K 0.02%
2,553
-300
143
$291K 0.02%
4,795
+1,286
144
$284K 0.02%
1,498
+418
145
$281K 0.02%
+2,800
146
$278K 0.02%
55,000
147
$276K 0.02%
1,015
148
$272K 0.02%
721
+1
149
$268K 0.02%
1,727
-2,675
150
$255K 0.02%
+1,870
4 5
6
7 8