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
$1.2B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$51.7M
3
+$27.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.39M

Top Sells

1
+$565K
2
+$542K
3
+$482K
4
LUV icon
Southwest Airlines
LUV
+$459K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K

Sector Composition

1 Technology 6.93%
2 Communication Services 2.85%
3 Consumer Discretionary 2.6%
4 Healthcare 0.96%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.03%
4,189
152
$331K 0.03%
6,518
153
$321K 0.03%
3,344
154
$320K 0.03%
1,795
155
$312K 0.03%
3,201
-198
156
$311K 0.03%
14,357
157
$309K 0.03%
616
158
$303K 0.03%
2,853
159
$298K 0.02%
2,000
160
$294K 0.02%
19,700
161
$293K 0.02%
10,209
-7,143
162
$293K 0.02%
+5,300
163
$284K 0.02%
+3,680
164
$279K 0.02%
1,450
165
$277K 0.02%
3,281
166
$274K 0.02%
3,763
-100
167
$262K 0.02%
1,491
+146
168
$255K 0.02%
+1,199
169
$248K 0.02%
8,252
170
$248K 0.02%
720
171
$235K 0.02%
1,000
172
$230K 0.02%
11,031
173
$225K 0.02%
1,433
174
$224K 0.02%
2,293
+1,081
175
$224K 0.02%
1,018
-47
5 6
7
8 9