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
$551M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.22M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M

Top Sells

1
+$595K
2
+$367K
3
+$320K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$320K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

1 Technology 4%
2 Healthcare 1.82%
3 Financials 1.81%
4 Consumer Discretionary 1.67%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.04%
8,876
-5,026
152
$232K 0.04%
3,363
153
$231K 0.04%
5,336
154
$230K 0.04%
4,557
-68
155
$229K 0.04%
3,195
156
$223K 0.04%
2,000
157
$222K 0.04%
3,570
-33
158
$220K 0.04%
3,411
+1,026
159
$220K 0.04%
2,121
160
$211K 0.04%
6,284
-5,669
161
$208K 0.04%
1,617
162
$205K 0.04%
1,148
-718
163
$204K 0.04%
+3,113
164
$73K 0.01%
13,385
165
– –
-4,541
166
– –
-2,880
167
– –
-2
168
– –
-5,136
169
– –
-13,107
170
– –
-3,040
171
– –
-4,307
172
– –
-5,433
173
– –
-5,500
3 4 5 6
7