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
$821M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$6.46M
3
+$3.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M

Top Sells

1
+$3.97M
2
+$2.26M
3
+$1.77M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.07M
5
TSLA icon
Tesla
TSLA
+$943K

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 3.19%
3 Communication Services 1.61%
4 Healthcare 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.01%
+835
177
$121K 0.01%
+353
178
$115K 0.01%
+341
179
$113K 0.01%
+550
180
$112K 0.01%
+2,675
181
$109K 0.01%
+600
182
$106K 0.01%
+3,708
183
$105K 0.01%
+20,000
184
$104K 0.01%
+646
185
$104K 0.01%
+3,476
186
$102K 0.01%
+2,057
187
$102K 0.01%
+1,485
188
$102K 0.01%
+4,000
189
$101K 0.01%
+4,345
190
$101K 0.01%
+721
191
$101K 0.01%
+895
192
– –
-105,755
193
– –
-38,596
194
– –
-13,121
195
– –
-22,143
196
– –
-17,869
197
– –
-12,958
4 5 6 7
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