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
$774M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.29M
3
+$2.88M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.36M

Top Sells

1
+$12.3M
2
+$1.65M
3
+$1.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$892K
5
GLD icon
SPDR Gold Trust
GLD
+$767K

Sector Composition

1 Technology 6.91%
2 Communication Services 3.11%
3 Consumer Discretionary 2.93%
4 Healthcare 0.82%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.02%
26,762
177
$129K 0.02%
1,498
178
$129K 0.02%
1,607
-94
179
$126K 0.02%
1,761
180
$123K 0.02%
434
181
$122K 0.02%
2,750
182
$122K 0.02%
+758
183
$121K 0.02%
1,260
184
$121K 0.02%
14,932
-4,953
185
$121K 0.02%
835
186
$118K 0.02%
4,887
187
$118K 0.02%
646
188
$118K 0.02%
1,497
+115
189
$116K 0.02%
1,003
-1,514
190
$110K 0.01%
1,338
191
$110K 0.01%
1,450
192
$109K 0.01%
3,031
193
$108K 0.01%
1,089
194
$108K 0.01%
2,353
-5,406
195
$106K 0.01%
2,780
-163
196
$106K 0.01%
600
197
$105K 0.01%
341
-438
198
$102K 0.01%
739
199
$101K 0.01%
345
-268
200
$101K 0.01%
+13,560
5 6 7
8
9