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

Top Buys

1
+$4.42M
2
+$4.34M
3
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

1
+$5.82M
2
+$3.26M
3
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

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
$217K 0.02%
2,164
-316
152
$212K 0.02%
359
+15
153
$210K 0.02%
1,546
-33
154
$209K 0.02%
1,450
-6
155
$208K 0.02%
1,665
156
$208K 0.02%
2,074
157
$206K 0.02%
150
158
$203K 0.02%
1,979
159
$200K 0.02%
880
160
$199K 0.02%
2,582
161
$198K 0.02%
3,318
+650
162
$196K 0.02%
1,799
+545
163
$194K 0.02%
2,500
-315
164
$191K 0.02%
459
+49
165
$190K 0.02%
4,949
+62
166
$187K 0.02%
1,800
167
$187K 0.02%
896
168
$182K 0.02%
1,070
169
$181K 0.02%
505
+24
170
$180K 0.02%
2,643
171
$176K 0.02%
1,469
172
$175K 0.02%
1,000
173
$174K 0.02%
1,450
174
$171K 0.02%
682
175
$170K 0.02%
2,675
5 6
7
8 9