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
$974M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.34M
3
+$4.32M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.13M

Top Sells

1
+$5.82M
2
+$3.26M
3
+$3.05M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

1 Technology 7.43%
2 Communication Services 3.52%
3 Consumer Discretionary 3.09%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.02%
6,127
-520
177
$168K 0.02%
2,883
-4,375
178
$166K 0.02%
+725
179
$164K 0.02%
1,000
180
$162K 0.02%
3,551
181
$161K 0.02%
3,318
+15
182
$159K 0.02%
+3,685
183
$158K 0.02%
15,558
184
$155K 0.02%
6,306
-547
185
$155K 0.02%
2,144
186
$154K 0.02%
1,089
187
$152K 0.02%
2,192
+707
188
$150K 0.02%
2,056
-1,499
189
$150K 0.02%
2,943
-957
190
$149K 0.02%
866
+124
191
$148K 0.02%
4,094
192
$147K 0.02%
1,416
193
$147K 0.02%
1,450
-68
194
$146K 0.02%
902
195
$146K 0.02%
8,173
-2,309
196
$144K 0.01%
2,750
197
$143K 0.01%
600
198
$141K 0.01%
6,676
+1,096
199
$141K 0.01%
871
+43
200
$139K 0.01%
+1,832
6 7
8
9 10