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

Top Buys

1
+$9.04M
2
+$4.29M
3
+$2.88M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.36M

Top Sells

1
+$12.3M
2
+$1.65M
3
+$1.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$892K
5
GLD icon
SPDR Gold Trust
GLD
+$767K

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
$169K 0.02%
+994
152
$165K 0.02%
2,007
153
$164K 0.02%
2,164
154
$163K 0.02%
1,000
155
$163K 0.02%
2,074
156
$163K 0.02%
+10,877
157
$163K 0.02%
150
158
$163K 0.02%
2,593
159
$162K 0.02%
15,558
160
$161K 0.02%
5,319
-4,564
161
$160K 0.02%
1,070
162
$157K 0.02%
1,626
163
$153K 0.02%
1,066
-2,183
164
$150K 0.02%
1,800
165
$148K 0.02%
2,264
-5,325
166
$146K 0.02%
896
167
$146K 0.02%
1,946
168
$144K 0.02%
6,927
-657
169
$144K 0.02%
5,025
-2,463
170
$144K 0.02%
670
171
$143K 0.02%
2,005
172
$137K 0.02%
2,643
173
$137K 0.02%
2,144
174
$135K 0.02%
2,500
175
$133K 0.02%
1,675
-30
5 6
7
8 9