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
$530M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$1.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$899K

Top Sells

1
+$2.15M
2
+$1.77M
3
+$789K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$749K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$600K

Sector Composition

1 Technology 3.83%
2 Financials 1.88%
3 Healthcare 1.84%
4 Consumer Discretionary 1.7%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.05%
4,625
-355
152
$244K 0.05%
2,121
-120
153
$232K 0.04%
2,732
154
$231K 0.04%
4,541
155
$231K 0.04%
4,307
-163
156
$230K 0.04%
3,195
+30
157
$230K 0.04%
21,700
158
$223K 0.04%
2,000
159
$221K 0.04%
1,617
160
$221K 0.04%
5,433
161
$214K 0.04%
5,336
162
$212K 0.04%
2,880
163
$206K 0.04%
+5,136
164
$200K 0.04%
5,500
165
$199K 0.04%
2,385
-5,704
166
$160K 0.03%
+10,973
167
$45K 0.01%
13,385
168
– –
-9,207
169
– –
-11,129
170
– –
-5,686
171
– –
-7,949
172
– –
-6,866
173
– –
-2,367
3 4 5 6
7