GC
Garde Capital Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.94%
1 Year Return
+14.67%
3 Year Return
+58.47%
5 Year Return
+86.48%
10 Year Return
+153.43%
AUM
$333M
AUM Growth
+$333M
(+0.87%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
151
New
7
Increased
57
Reduced
46
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$994K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$983K |
| 5 |
Vanguard Value ETF
VTV
|
$826K |
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.03% |
| 4 | Financials | 2.02% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$33.5B
| – | – |
-10,000
| Closed | -$58K |
|