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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.18M
3
+$5.13M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.55M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.95M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$2.84M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.76%
3 Consumer Discretionary 2.52%
4 Financials 0.62%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.02%
1,090
+205
152
$253K 0.02%
1,693
+630
153
$249K 0.02%
514
+65
154
$248K 0.02%
2,360
155
$247K 0.02%
4,128
-2,346
156
$240K 0.02%
11,031
157
$239K 0.02%
+2,096
158
$236K 0.02%
1,604
+236
159
$229K 0.02%
6,090
+930
160
$225K 0.02%
1,000
161
$217K 0.02%
2,074
162
$211K 0.02%
2,052
+36
163
$210K 0.02%
863
+18
164
$209K 0.02%
15,000
+5,000
165
$209K 0.02%
2,019
+19
166
$208K 0.02%
1,665
167
$207K 0.02%
2,007
168
$205K 0.02%
1,858
+262
169
$203K 0.02%
1,511
+400
170
$200K 0.02%
896
171
$198K 0.02%
1,761
172
$193K 0.01%
1,326
+216
173
$188K 0.01%
6,513
-100
174
$187K 0.01%
+1,800
175
$184K 0.01%
362
5 6
7
8 9