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
$967M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.94M
3
+$3.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.28M

Top Sells

1
+$4.79M
2
+$448K
3
+$393K
4
CRM icon
Salesforce
CRM
+$241K
5
JWN
Nordstrom
JWN
+$210K

Sector Composition

1 Technology 7.53%
2 Communication Services 4.52%
3 Consumer Discretionary 3.15%
4 Healthcare 0.83%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.02%
1,556
-120
152
$227K 0.02%
11,077
-3,026
153
$226K 0.02%
2,815
154
$225K 0.02%
3,862
+1
155
$220K 0.02%
3,722
156
$217K 0.02%
1,665
157
$216K 0.02%
6,066
+23
158
$208K 0.02%
14,040
159
$207K 0.02%
150
160
$206K 0.02%
6,000
+16
161
$200K 0.02%
2,641
+45
162
$199K 0.02%
1,979
163
$197K 0.02%
344
164
$190K 0.02%
2,643
165
$189K 0.02%
3,500
-125
166
$187K 0.02%
+389
167
$181K 0.02%
682
168
$177K 0.02%
896
169
$177K 0.02%
1,739
+15
170
$176K 0.02%
880
171
$176K 0.02%
15,558
172
$176K 0.02%
2,790
+48
173
$169K 0.02%
1,450
174
$167K 0.02%
481
175
$166K 0.02%
422
+165
5 6
7
8 9