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

Top Buys

1
+$4.43M
2
+$4.37M
3
+$4.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.03M

Top Sells

1
+$5.9M
2
+$3.32M
3
+$2.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.46M

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
$174K 0.02%
1,450
177
$171K 0.02%
682
178
$170K 0.02%
2,675
179
$169K 0.02%
6,127
-520
180
$168K 0.02%
2,883
-4,375
181
$166K 0.02%
+725
182
$164K 0.02%
1,000
183
$162K 0.02%
3,551
184
$161K 0.02%
3,318
+15
185
$159K 0.02%
+3,685
186
$158K 0.02%
15,558
187
$155K 0.02%
2,144
188
$155K 0.02%
6,306
-547
189
$154K 0.02%
1,089
190
$152K 0.02%
2,192
+707
191
$150K 0.02%
2,056
-1,499
192
$150K 0.02%
2,943
-957
193
$149K 0.02%
866
+124
194
$148K 0.02%
4,094
195
$147K 0.02%
1,416
196
$147K 0.02%
1,450
-68
197
$146K 0.02%
902
198
$146K 0.02%
8,173
-2,309
199
$144K 0.01%
2,750
200
$143K 0.01%
600
6 7
8
9 10