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
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.37M
3
+$4.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.03M

Top Sells

1
+$5.9M
2
+$3.32M
3
+$2.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.02%
491
+1
152
$240K 0.02%
10,344
153
$240K 0.02%
4,592
-959
154
$217K 0.02%
2,164
-316
155
$212K 0.02%
359
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156
$210K 0.02%
1,546
-33
157
$209K 0.02%
1,450
-6
158
$208K 0.02%
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159
$208K 0.02%
2,074
160
$206K 0.02%
150
161
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162
$200K 0.02%
880
163
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164
$198K 0.02%
3,318
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165
$196K 0.02%
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166
$194K 0.02%
2,500
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167
$191K 0.02%
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168
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169
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170
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896
171
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172
$181K 0.02%
505
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173
$180K 0.02%
2,643
174
$176K 0.02%
1,469
175
$175K 0.02%
1,000
5 6
7
8 9