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
$911M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.85M
3
+$1.63M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$912K
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

1
+$315K
2
+$269K
3
+$222K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$191K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$184K

Sector Composition

1 Technology 7.43%
2 Communication Services 3.3%
3 Consumer Discretionary 2.81%
4 Healthcare 0.78%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.02%
880
152
$196K 0.02%
55,000
+3,000
153
$191K 0.02%
1,000
154
$189K 0.02%
2,074
155
$188K 0.02%
2,007
156
$183K 0.02%
1,665
157
$183K 0.02%
1,099
158
$180K 0.02%
15,558
159
$177K 0.02%
1,663
160
$176K 0.02%
1,577
-1,000
161
$175K 0.02%
6,936
162
$174K 0.02%
450
+120
163
$170K 0.02%
2,643
164
$168K 0.02%
1,660
-126
165
$168K 0.02%
896
166
$166K 0.02%
362
-100
167
$163K 0.02%
2,582
168
$162K 0.02%
1,757
+230
169
$158K 0.02%
434
170
$154K 0.02%
7,761
-9,631
171
$154K 0.02%
835
172
$153K 0.02%
3,702
+2
173
$153K 0.02%
4,528
174
$149K 0.02%
24,542
175
$144K 0.02%
+2,192
5 6
7
8 9