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
$774M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.82M
3
+$3.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.63M

Top Sells

1
+$13.5M
2
+$1.85M
3
+$1.68M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$799K

Sector Composition

1 Technology 6.91%
2 Communication Services 3.11%
3 Consumer Discretionary 2.93%
4 Healthcare 0.82%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.02%
2,007
152
$164K 0.02%
2,164
153
$163K 0.02%
1,000
154
$163K 0.02%
2,074
155
$163K 0.02%
+10,877
156
$163K 0.02%
150
157
$163K 0.02%
2,593
158
$162K 0.02%
15,558
159
$161K 0.02%
5,319
-4,564
160
$160K 0.02%
1,070
161
$157K 0.02%
1,626
162
$153K 0.02%
1,066
-2,183
163
$150K 0.02%
1,800
164
$148K 0.02%
4,528
-10,650
165
$146K 0.02%
1,946
166
$146K 0.02%
896
167
$144K 0.02%
5,025
-2,463
168
$144K 0.02%
670
169
$144K 0.02%
6,927
-657
170
$143K 0.02%
2,005
171
$137K 0.02%
2,144
172
$137K 0.02%
2,643
173
$135K 0.02%
2,500
174
$133K 0.02%
1,675
-30
175
$131K 0.02%
26,762
5 6
7
8 9